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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 | 7 000.00 | 2 687.00 | 4 313.00 | 7 000.00 |
028 Tangible Assets | 716.00 | 251.00 | 465.00 | 716.00 |
040 Financial Assets | 720 586.00 | | 720 586.00 | 720 586.00 |
044 Total Fixed Assets | 728 302.00 | 2 938.00 | 725 364.00 | 728 302.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 300 441.00 | | 300 441.00 | 300 441.00 |
084 Cash | 10 304.00 | | 10 304.00 | 10 304.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 311 065.00 | | 311 065.00 | 311 065.00 |
110 Total Assets | 1 039 367.00 | 2 938.00 | 1 036 429.00 | 1 039 367.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -8 187.00 | |
136 Profit for the Year | | | 303 702.00 | |
142 Total Equity - Total I | | | 315 515.00 | |
156 Loans and similar debts | | | 550 840.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 389.00 | | |
172 Other debts | | | 169 018.00 | |
176 Total debts | | | 720 914.00 | |
180 Liabilities Total | | | 1 036 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 831.00 | |
195 Of which payables due in more than one year | | | 438 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 908.00 | | | 252 908.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 253 808.00 | | | 253 808.00 |
242 Other external expenses | 80 722.00 | | | 80 722.00 |
244 Taxes, duties and similar payments | 4 225.00 | | | 4 225.00 |
250 Staff compensation | 104 618.00 | | | 104 618.00 |
252 Social security contributions | 41 878.00 | | | 41 878.00 |
254 Depreciation and amortization | 1 639.00 | | | 1 639.00 |
264 Total operating expenses | 233 082.00 | | | 233 082.00 |
270 Operating profit | 20 726.00 | | | 20 726.00 |
280 Financial income | 300 000.00 | | | 300 000.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 15 441.00 | | | 15 441.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 1 403.00 | | | 1 403.00 |
310 Profit or loss | 303 701.00 | | | 303 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 250.00 | | | 17 250.00 |
484 DECREASES Financial Assets | 5 831.00 | | | 5 831.00 |
490 Total Fixed Assets (Gross Value) | 716 883.00 | | | 716 883.00 |
492 Total Fixed Assets (Increases) | 17 250.00 | | | 17 250.00 |
494 Total Fixed Assets (Decreases) | 5 831.00 | | | 5 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 230.00 | | | 54 230.00 |
378 Amount of deductible VAT on goods and services | 19 491.00 | | | 19 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
