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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 | 37 220.00 | 17 410.00 | 19 810.00 | 37 220.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 43 220.00 | 17 410.00 | 25 810.00 | 43 220.00 |
068 Receivables – Trade and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
080 Sellable securities | 25 920.00 | | 25 920.00 | 25 920.00 |
084 Cash | 36 320.00 | | 36 320.00 | 36 320.00 |
096 Total Current Assets + Prepaid Expenses | 75 600.00 | | 75 600.00 | 75 600.00 |
110 Total Assets | 118 821.00 | 17 410.00 | 101 411.00 | 118 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 42 470.00 | |
134 Retained Earnings | | | -801.00 | |
136 Profit for the Year | | | 2 794.00 | |
142 Total Equity - Total I | | | 55 464.00 | |
156 Loans and similar debts | | | 15 295.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 841.00 | | |
172 Other debts | | | 29 039.00 | |
176 Total debts | | | 45 947.00 | |
180 Liabilities Total | | | 101 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
195 Of which payables due in more than one year | | | 10 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 124.00 | | | 14 124.00 |
218 Production of services sold - France | 59 784.00 | | | 59 784.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 73 914.00 | | | 73 914.00 |
234 Purchases of goods (including customs duties) | 10 980.00 | | | 10 980.00 |
242 Other external expenses | 10 996.00 | | | 10 996.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 37 180.00 | | | 37 180.00 |
252 Social security contributions | 3 986.00 | | | 3 986.00 |
254 Depreciation and amortization | 8 166.00 | | | 8 166.00 |
264 Total operating expenses | 71 711.00 | | | 71 711.00 |
270 Operating profit | 2 203.00 | | | 2 203.00 |
280 Financial income | 1 028.00 | | | 1 028.00 |
294 Financial expenses | 323.00 | | | 323.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 2 794.00 | | | 2 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 41 054.00 | | | 41 054.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 575.00 | | | 14 575.00 |
378 Amount of deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
