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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 646.00 | 9 522.00 | 1 125.00 | 10 646.00 |
040 Financial Assets | 466 000.00 | | 466 000.00 | 466 000.00 |
044 Total Fixed Assets | 476 646.00 | 9 522.00 | 467 125.00 | 476 646.00 |
068 Receivables – Trade and related accounts | 179 618.00 | | 179 618.00 | 179 618.00 |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
084 Cash | 58 192.00 | | 58 192.00 | 58 192.00 |
092 Prepaid expenses | 50 073.00 | | 50 073.00 | 50 073.00 |
096 Total Current Assets + Prepaid Expenses | 290 487.00 | | 290 487.00 | 290 487.00 |
110 Total Assets | 767 133.00 | 9 522.00 | 757 612.00 | 767 133.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
134 Retained Earnings | | | 188 842.00 | |
136 Profit for the Year | | | 50 736.00 | |
142 Total Equity - Total I | | | 410 077.00 | |
156 Loans and similar debts | | | 133 552.00 | |
166 Suppliers and related accounts | | | 15 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 198 099.00 | |
176 Total debts | | | 347 534.00 | |
180 Liabilities Total | | | 757 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 667.00 | |
195 Of which payables due in more than one year | | | 89 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 320.00 | | | 485 320.00 |
232 Total operating income excluding VAT | 485 320.00 | | | 485 320.00 |
242 Other external expenses | 105 021.00 | | | 105 021.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 9 928.00 | | | 9 928.00 |
250 Staff compensation | 264 483.00 | | | 264 483.00 |
252 Social security contributions | 109 039.00 | | | 109 039.00 |
254 Depreciation and amortization | 2 377.00 | | | 2 377.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 490 856.00 | | | 490 856.00 |
270 Operating profit | -5 536.00 | | | -5 536.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
290 Exceptional income | 39 667.00 | | | 39 667.00 |
294 Financial expenses | 3 440.00 | | | 3 440.00 |
300 Exceptional expenses | 26 103.00 | | | 26 103.00 |
306 Income tax's | 3 852.00 | | | 3 852.00 |
310 Profit or loss | 50 736.00 | | | 50 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 395.00 | | | 26 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 470 834.00 | | | 470 834.00 |
492 Total Fixed Assets (Increases) | 32 207.00 | | | 32 207.00 |
494 Total Fixed Assets (Decreases) | 26 395.00 | | | 26 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 103.00 | | | 26 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 667.00 | | | 39 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 563.00 | | | 13 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 997.00 | | | 104 997.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
