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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 | 17 266.00 | 2 697.00 | 14 568.00 | 17 266.00 |
040 Financial Assets | 350 150.00 | | 350 150.00 | 350 150.00 |
044 Total Fixed Assets | 367 416.00 | 2 697.00 | 364 718.00 | 367 416.00 |
068 Receivables – Trade and related accounts | 62 866.00 | | 62 866.00 | 62 866.00 |
072 Receivables – Other | 6 750.00 | | 6 750.00 | 6 750.00 |
084 Cash | 287 005.00 | | 287 005.00 | 287 005.00 |
096 Total Current Assets + Prepaid Expenses | 356 622.00 | | 356 622.00 | 356 622.00 |
110 Total Assets | 724 038.00 | 2 697.00 | 721 340.00 | 724 038.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
132 Other Reserves | | | 232 165.00 | |
136 Profit for the Year | | | 78 445.00 | |
142 Total Equity - Total I | | | 448 110.00 | |
156 Loans and similar debts | | | 114 263.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 268.00 | | |
172 Other debts | | | 154 390.00 | |
176 Total debts | | | 273 229.00 | |
180 Liabilities Total | | | 721 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 266.00 | |
195 Of which payables due in more than one year | | | 71 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 864.00 | | | 247 864.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 247 950.00 | | | 247 950.00 |
242 Other external expenses | 35 585.00 | | | 35 585.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 2 365.00 | | | 2 365.00 |
250 Staff compensation | 148 942.00 | | | 148 942.00 |
252 Social security contributions | 68 795.00 | | | 68 795.00 |
254 Depreciation and amortization | 2 697.00 | | | 2 697.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 258 391.00 | | | 258 391.00 |
270 Operating profit | -10 440.00 | | | -10 440.00 |
280 Financial income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 78 445.00 | | | 78 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 266.00 | | | 17 266.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 390 150.00 | | | 390 150.00 |
492 Total Fixed Assets (Increases) | 17 266.00 | | | 17 266.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 327.00 | | | 40 327.00 |
378 Amount of deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
