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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
040 Financial Assets | 370 551.00 | | 370 551.00 | 370 551.00 |
044 Total Fixed Assets | 372 691.00 | 2 140.00 | 370 551.00 | 372 691.00 |
072 Receivables – Other | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
110 Total Assets | 379 408.00 | 2 140.00 | 377 268.00 | 379 408.00 |
120 Share or Individual Capital | | | 49 000.00 | |
124 Revaluation Adjustments | | | 25 000.00 | |
126 Legal Reserve | | | 5 150.00 | |
132 Other Reserves | | | 46 622.00 | |
136 Profit for the Year | | | 6 357.00 | |
140 Regulated Provisions | | | 26 994.00 | |
142 Total Equity - Total I | | | 159 124.00 | |
156 Loans and similar debts | | | 10 322.00 | |
166 Suppliers and related accounts | | | 5 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 920.00 | | |
172 Other debts | | | 202 788.00 | |
176 Total debts | | | 218 145.00 | |
180 Liabilities Total | | | 377 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 000.00 | | | 170 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 170 002.00 | | | 170 002.00 |
242 Other external expenses | 30 480.00 | | | 30 480.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 127 555.00 | | | 127 555.00 |
254 Depreciation and amortization | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 160 042.00 | | | 160 042.00 |
270 Operating profit | 9 960.00 | | | 9 960.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 4 479.00 | | | 4 479.00 |
300 Exceptional expenses | 1 335.00 | | | 1 335.00 |
306 Income tax's | 1 122.00 | | | 1 122.00 |
310 Profit or loss | 6 357.00 | | | 6 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 383 011.00 | | | 383 011.00 |
494 Total Fixed Assets (Decreases) | 10 320.00 | | | 10 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 335.00 | | | 1 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 998.00 | | | 1 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 667.00 | | | 34 667.00 |
378 Amount of deductible VAT on goods and services | 1 022.00 | | | 1 022.00 |
