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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 | 7 400.00 | 2 049.00 | 5 351.00 | 7 400.00 |
028 Tangible Assets | 6 423.00 | 48.00 | 6 375.00 | 6 423.00 |
040 Financial Assets | 440 210.00 | | 440 210.00 | 440 210.00 |
044 Total Fixed Assets | 454 033.00 | 2 096.00 | 451 937.00 | 454 033.00 |
072 Receivables – Other | 8 175.00 | | 8 175.00 | 8 175.00 |
084 Cash | 47 008.00 | | 47 008.00 | 47 008.00 |
096 Total Current Assets + Prepaid Expenses | 55 183.00 | | 55 183.00 | 55 183.00 |
110 Total Assets | 509 216.00 | 2 096.00 | 507 120.00 | 509 216.00 |
120 Share or Individual Capital | | | 214 600.00 | |
136 Profit for the Year | | | 5 738.00 | |
142 Total Equity - Total I | | | 220 338.00 | |
156 Loans and similar debts | | | 201 107.00 | |
166 Suppliers and related accounts | | | 22 593.00 | |
172 Other debts | | | 63 082.00 | |
176 Total debts | | | 286 782.00 | |
180 Liabilities Total | | | 507 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454 033.00 | |
195 Of which payables due in more than one year | | | 170 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 875.00 | | | 181 875.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 876.00 | | | 181 876.00 |
242 Other external expenses | 7 995.00 | | | 7 995.00 |
250 Staff compensation | 116 637.00 | | | 116 637.00 |
252 Social security contributions | 47 382.00 | | | 47 382.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
264 Total operating expenses | 174 111.00 | | | 174 111.00 |
270 Operating profit | 7 765.00 | | | 7 765.00 |
294 Financial expenses | 1 789.00 | | | 1 789.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 5 738.00 | | | 5 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 400.00 | | | 7 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 423.00 | | | 6 423.00 |
482 INCREASES Financial Assets | 440 210.00 | | | 440 210.00 |
492 Total Fixed Assets (Increases) | 454 033.00 | | | 454 033.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 375.00 | | | 36 375.00 |
378 Amount of deductible VAT on goods and services | 2 132.00 | | | 2 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
