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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 | 40 281.00 | 1 071.00 | 39 210.00 | 40 281.00 |
040 Financial Assets | 467 049.00 | | 467 049.00 | 467 049.00 |
044 Total Fixed Assets | 507 330.00 | 1 071.00 | 506 259.00 | 507 330.00 |
068 Receivables – Trade and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
072 Receivables – Other | 16 040.00 | | 16 040.00 | 16 040.00 |
084 Cash | 25 716.00 | | 25 716.00 | 25 716.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 75 049.00 | | 75 049.00 | 75 049.00 |
110 Total Assets | 582 379.00 | 1 071.00 | 581 308.00 | 582 379.00 |
120 Share or Individual Capital | | | 420 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 4 674.00 | |
134 Retained Earnings | | | -223.00 | |
136 Profit for the Year | | | 46 991.00 | |
142 Total Equity - Total I | | | 492 442.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 56 881.00 | |
176 Total debts | | | 88 865.00 | |
180 Liabilities Total | | | 581 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 519.00 | |
199 Of which current accounts of debit partners | | | 8 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 542.00 | | | 104 542.00 |
232 Total operating income excluding VAT | 104 542.00 | | | 104 542.00 |
242 Other external expenses | 36 658.00 | | | 36 658.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 42 426.00 | | | 42 426.00 |
252 Social security contributions | 16 086.00 | | | 16 086.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 97 407.00 | | | 97 407.00 |
270 Operating profit | 7 135.00 | | | 7 135.00 |
280 Financial income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 46 991.00 | | | 46 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 519.00 | | | 39 519.00 |
490 Total Fixed Assets (Gross Value) | 467 811.00 | | | 467 811.00 |
492 Total Fixed Assets (Increases) | 39 519.00 | | | 39 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 188.00 | | | 23 188.00 |
378 Amount of deductible VAT on goods and services | 7 225.00 | | | 7 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
