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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 145 380.00 | | 145 380.00 | 145 380.00 |
044 Total Fixed Assets | 145 380.00 | | 145 380.00 | 145 380.00 |
064 Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 22 822.00 | | 22 822.00 | 22 822.00 |
072 Receivables – Other | 19 156.00 | | 19 156.00 | 19 156.00 |
080 Sellable securities | 43 415.00 | | 43 415.00 | 43 415.00 |
084 Cash | 9 895.00 | | 9 895.00 | 9 895.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 99 103.00 | | 99 103.00 | 99 103.00 |
110 Total Assets | 244 483.00 | | 244 483.00 | 244 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 368.00 | |
136 Profit for the Year | | | 11 656.00 | |
142 Total Equity - Total I | | | 95 024.00 | |
154 Provisions for risks and charges - Total II | | | 780.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 5 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 124.00 | | |
172 Other debts | | | 142 934.00 | |
176 Total debts | | | 148 679.00 | |
180 Liabilities Total | | | 244 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
195 Of which payables due in more than one year | | | 8 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 744.00 | | | 140 744.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 745.00 | | | 140 745.00 |
242 Other external expenses | 78 804.00 | | | 78 804.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 35 305.00 | | | 35 305.00 |
252 Social security contributions | 10 912.00 | | | 10 912.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 126 887.00 | | | 126 887.00 |
270 Operating profit | 13 858.00 | | | 13 858.00 |
280 Financial income | 1 487.00 | | | 1 487.00 |
294 Financial expenses | 1 991.00 | | | 1 991.00 |
306 Income tax's | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 11 656.00 | | | 11 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 144 870.00 | | | 144 870.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 748.00 | | | 27 748.00 |
378 Amount of deductible VAT on goods and services | 11 852.00 | | | 11 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
