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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 | 140.00 | 140.00 | | 140.00 |
040 Financial Assets | 1 053 815.00 | | 1 053 815.00 | 1 053 815.00 |
044 Total Fixed Assets | 1 053 955.00 | 140.00 | 1 053 815.00 | 1 053 955.00 |
068 Receivables – Trade and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
072 Receivables – Other | 64 890.00 | | 64 890.00 | 64 890.00 |
092 Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
096 Total Current Assets + Prepaid Expenses | 114 813.00 | | 114 813.00 | 114 813.00 |
110 Total Assets | 1 168 768.00 | 140.00 | 1 168 628.00 | 1 168 768.00 |
120 Share or Individual Capital | | | 13 300.00 | |
126 Legal Reserve | | | 1 330.00 | |
132 Other Reserves | | | 289 717.00 | |
136 Profit for the Year | | | 11 131.00 | |
142 Total Equity - Total I | | | 315 478.00 | |
156 Loans and similar debts | | | 424 587.00 | |
166 Suppliers and related accounts | | | 6 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 457.00 | | |
172 Other debts | | | 422 358.00 | |
176 Total debts | | | 853 149.00 | |
180 Liabilities Total | | | 1 168 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 282 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 000.00 | | | 240 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 240 002.00 | | | 240 002.00 |
242 Other external expenses | 6 618.00 | | | 6 618.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 2 618.00 | | | 2 618.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 171 066.00 | | | 171 066.00 |
252 Social security contributions | 30 232.00 | | | 30 232.00 |
254 Depreciation and amortization | 3 883.00 | | | 3 883.00 |
264 Total operating expenses | 214 419.00 | | | 214 419.00 |
270 Operating profit | 25 583.00 | | | 25 583.00 |
294 Financial expenses | 13 574.00 | | | 13 574.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 11 131.00 | | | 11 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 053 455.00 | | | 1 053 455.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 000.00 | | | 48 000.00 |
378 Amount of deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
