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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41.00 | 41.00 | | 41.00 |
028 Tangible Assets | 11 107.00 | 3 859.00 | 7 247.00 | 11 107.00 |
040 Financial Assets | 77 778.00 | | 77 778.00 | 77 778.00 |
044 Total Fixed Assets | 88 927.00 | 3 901.00 | 85 026.00 | 88 927.00 |
068 Receivables – Trade and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 9 126.00 | | 9 126.00 | 9 126.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
110 Total Assets | 106 063.00 | 3 901.00 | 102 162.00 | 106 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 657.00 | |
134 Retained Earnings | | | -3 299.00 | |
136 Profit for the Year | | | 5 650.00 | |
142 Total Equity - Total I | | | 11 207.00 | |
156 Loans and similar debts | | | 68 031.00 | |
166 Suppliers and related accounts | | | 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 299.00 | | |
172 Other debts | | | 22 468.00 | |
176 Total debts | | | 90 954.00 | |
180 Liabilities Total | | | 102 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 57 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 147.00 | | | 38 147.00 |
230 Other income | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 39 231.00 | | | 39 231.00 |
242 Other external expenses | 17 165.00 | | | 17 165.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 9 205.00 | | | 9 205.00 |
254 Depreciation and amortization | 3 355.00 | | | 3 355.00 |
264 Total operating expenses | 30 901.00 | | | 30 901.00 |
270 Operating profit | 8 330.00 | | | 8 330.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 673.00 | | | 1 673.00 |
306 Income tax's | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 5 650.00 | | | 5 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 88 508.00 | | | 88 508.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 781.00 | | | 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 256.00 | | | 9 256.00 |
378 Amount of deductible VAT on goods and services | 2 651.00 | | | 2 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
