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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 | 17 883.00 | 2 224.00 | 15 658.00 | 17 883.00 |
040 Financial Assets | 509 400.00 | 6 000.00 | 503 400.00 | 509 400.00 |
044 Total Fixed Assets | 527 283.00 | 8 224.00 | 519 058.00 | 527 283.00 |
068 Receivables – Trade and related accounts | 118 719.00 | | 118 719.00 | 118 719.00 |
072 Receivables – Other | 243 702.00 | | 243 702.00 | 243 702.00 |
084 Cash | 16 788.00 | | 16 788.00 | 16 788.00 |
092 Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
096 Total Current Assets + Prepaid Expenses | 384 583.00 | | 384 583.00 | 384 583.00 |
110 Total Assets | 911 866.00 | 8 224.00 | 903 641.00 | 911 866.00 |
120 Share or Individual Capital | | | 499 700.00 | |
126 Legal Reserve | | | 1 471.00 | |
136 Profit for the Year | | | 22 030.00 | |
142 Total Equity - Total I | | | 523 201.00 | |
156 Loans and similar debts | | | 16 097.00 | |
164 Advances and down payments received on current orders | | | 75 100.00 | |
166 Suppliers and related accounts | | | 4 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 284 323.00 | |
176 Total debts | | | 380 440.00 | |
180 Liabilities Total | | | 903 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 12 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 007.00 | | | 7 007.00 |
218 Production of services sold - France | 216 912.00 | | | 216 912.00 |
230 Other income | 4 117.00 | | | 4 117.00 |
232 Total operating income excluding VAT | 228 036.00 | | | 228 036.00 |
234 Purchases of goods (including customs duties) | 6 370.00 | | | 6 370.00 |
242 Other external expenses | 119 215.00 | | | 119 215.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 119 877.00 | | | 119 877.00 |
252 Social security contributions | 35 109.00 | | | 35 109.00 |
254 Depreciation and amortization | 2 224.00 | | | 2 224.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 284 769.00 | | | 284 769.00 |
270 Operating profit | -56 732.00 | | | -56 732.00 |
280 Financial income | 86 554.00 | | | 86 554.00 |
294 Financial expenses | 7 791.00 | | | 7 791.00 |
310 Profit or loss | 22 030.00 | | | 22 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 200.00 | | | 17 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 506 450.00 | | | 506 450.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 930.00 | | | 28 930.00 |
378 Amount of deductible VAT on goods and services | 9 814.00 | | | 9 814.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
