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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 | 12 456.00 | 4 187.00 | 8 269.00 | 12 456.00 |
040 Financial Assets | 33 378.00 | | 33 378.00 | 33 378.00 |
044 Total Fixed Assets | 45 834.00 | 4 187.00 | 41 647.00 | 45 834.00 |
068 Receivables – Trade and related accounts | 30 103.00 | | 30 103.00 | 30 103.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 32 778.00 | | 32 778.00 | 32 778.00 |
110 Total Assets | 78 612.00 | 4 187.00 | 74 425.00 | 78 612.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 770.00 | |
136 Profit for the Year | | | 21 317.00 | |
142 Total Equity - Total I | | | 11 931.00 | |
156 Loans and similar debts | | | 11 524.00 | |
166 Suppliers and related accounts | | | 7 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 633.00 | | |
172 Other debts | | | 43 791.00 | |
176 Total debts | | | 62 493.00 | |
180 Liabilities Total | | | 74 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 256.00 | | | 27 256.00 |
230 Other income | 38 917.00 | | | 38 917.00 |
232 Total operating income excluding VAT | 66 173.00 | | | 66 173.00 |
242 Other external expenses | 27 729.00 | | | 27 729.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 800.00 | | | 1 800.00 |
254 Depreciation and amortization | 2 049.00 | | | 2 049.00 |
262 Other expenses | 4 017.00 | | | 4 017.00 |
264 Total operating expenses | 41 745.00 | | | 41 745.00 |
270 Operating profit | 24 429.00 | | | 24 429.00 |
290 Exceptional income | 44.00 | | | 44.00 |
300 Exceptional expenses | 3 156.00 | | | 3 156.00 |
310 Profit or loss | 21 317.00 | | | 21 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 085.00 | | | 7 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
482 INCREASES Financial Assets | 32 214.00 | | | 32 214.00 |
484 DECREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 6 823.00 | | | 6 823.00 |
492 Total Fixed Assets (Increases) | 42 060.00 | | | 42 060.00 |
494 Total Fixed Assets (Decreases) | 3 049.00 | | | 3 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 142.00 | | | 3 142.00 |
378 Amount of deductible VAT on goods and services | 1 836.00 | | | 1 836.00 |
