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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 213 400.00 | | 213 400.00 | 213 400.00 |
044 Total Fixed Assets | 213 400.00 | | 213 400.00 | 213 400.00 |
068 Receivables – Trade and related accounts | 143 457.00 | | 143 457.00 | 143 457.00 |
072 Receivables – Other | 5 072.00 | | 5 072.00 | 5 072.00 |
084 Cash | 17 793.00 | | 17 793.00 | 17 793.00 |
096 Total Current Assets + Prepaid Expenses | 166 321.00 | | 166 321.00 | 166 321.00 |
110 Total Assets | 379 721.00 | | 379 721.00 | 379 721.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 36 497.00 | |
134 Retained Earnings | | | 46 933.00 | |
136 Profit for the Year | | | 63 972.00 | |
142 Total Equity - Total I | | | 323 402.00 | |
166 Suppliers and related accounts | | | 3 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 53 010.00 | |
176 Total debts | | | 56 319.00 | |
180 Liabilities Total | | | 379 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
193 Of which financial assets due in less than one year | | | 18 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 635.00 | 159 900.00 | | 185 635.00 |
230 Other income | 3 967.00 | 9 032.00 | | 3 967.00 |
232 Total operating income excluding VAT | 189 602.00 | 168 932.00 | | 189 602.00 |
242 Other external expenses | 8 610.00 | 7 799.00 | | 8 610.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 6 438.00 | 7 593.00 | | 6 438.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 106 884.00 | 95 715.00 | | 106 884.00 |
252 Social security contributions | 62 966.00 | 53 804.00 | | 62 966.00 |
264 Total operating expenses | 184 898.00 | 164 911.00 | | 184 898.00 |
270 Operating profit | 4 704.00 | 4 021.00 | | 4 704.00 |
280 Financial income | 60 000.00 | 60 000.00 | | 60 000.00 |
306 Income tax's | 732.00 | 488.00 | | 732.00 |
310 Profit or loss | 63 972.00 | 63 533.00 | | 63 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 41 600.00 | | | 41 600.00 |
490 Total Fixed Assets (Gross Value) | 195 000.00 | | | 195 000.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 41 600.00 | | | 41 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 500.00 | | | 37 500.00 |
378 Amount of deductible VAT on goods and services | 1 580.00 | | | 1 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
