| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 126.00 | 2 132.00 | 15 994.00 | 18 126.00 |
040 Financial Assets | 357 625.00 | | 357 625.00 | 357 625.00 |
044 Total Fixed Assets | 375 751.00 | 2 132.00 | 373 619.00 | 375 751.00 |
068 Receivables – Trade and related accounts | 35 248.00 | | 35 248.00 | 35 248.00 |
072 Receivables – Other | 98 344.00 | | 98 344.00 | 98 344.00 |
084 Cash | 41 157.00 | | 41 157.00 | 41 157.00 |
092 Prepaid expenses | 44 287.00 | | 44 287.00 | 44 287.00 |
096 Total Current Assets + Prepaid Expenses | 219 036.00 | | 219 036.00 | 219 036.00 |
110 Total Assets | 594 787.00 | 2 132.00 | 592 655.00 | 594 787.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 116 878.00 | |
136 Profit for the Year | | | 109 471.00 | |
142 Total Equity - Total I | | | 336 349.00 | |
156 Loans and similar debts | | | 135 304.00 | |
166 Suppliers and related accounts | | | 54 166.00 | |
172 Other debts | | | 66 836.00 | |
176 Total debts | | | 256 306.00 | |
180 Liabilities Total | | | 592 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 901.00 | | | 201 901.00 |
232 Total operating income excluding VAT | 201 901.00 | | | 201 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 560.00 | | | 6 560.00 |
242 Other external expenses | 106 650.00 | | | 106 650.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
24B (including equipment leasing) | 3 615.00 | | | 3 615.00 |
250 Staff compensation | 68 232.00 | | | 68 232.00 |
252 Social security contributions | 23 261.00 | | | 23 261.00 |
254 Depreciation and amortization | 2 132.00 | | | 2 132.00 |
264 Total operating expenses | 208 213.00 | | | 208 213.00 |
270 Operating profit | -6 312.00 | | | -6 312.00 |
280 Financial income | 116 589.00 | | | 116 589.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 109 471.00 | | | 109 471.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 992.00 | | | 2 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 133.00 | | | 15 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 425.00 | | | 34 425.00 |
490 Total Fixed Assets (Gross Value) | 323 200.00 | | | 323 200.00 |
492 Total Fixed Assets (Increases) | 52 550.00 | | | 52 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 805.00 | | | 34 805.00 |
378 Amount of deductible VAT on goods and services | 13 704.00 | | | 13 704.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
