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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 | 1 490.00 | 330.00 | 1 160.00 | 1 490.00 |
040 Financial Assets | 305 000.00 | | 305 000.00 | 305 000.00 |
044 Total Fixed Assets | 306 490.00 | 330.00 | 306 160.00 | 306 490.00 |
068 Receivables – Trade and related accounts | 40 957.00 | | 40 957.00 | 40 957.00 |
072 Receivables – Other | 5 252.00 | | 5 252.00 | 5 252.00 |
096 Total Current Assets + Prepaid Expenses | 46 209.00 | | 46 209.00 | 46 209.00 |
110 Total Assets | 352 699.00 | 330.00 | 352 369.00 | 352 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 246.00 | |
136 Profit for the Year | | | 40 508.00 | |
140 Regulated Provisions | | | 1 683.00 | |
142 Total Equity - Total I | | | 94 438.00 | |
156 Loans and similar debts | | | 210 773.00 | |
166 Suppliers and related accounts | | | 19 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 037.00 | | |
172 Other debts | | | 27 695.00 | |
176 Total debts | | | 257 931.00 | |
180 Liabilities Total | | | 352 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 171 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 800.00 | | | 87 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 801.00 | | | 87 801.00 |
242 Other external expenses | 18 779.00 | | | 18 779.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 30 336.00 | | | 30 336.00 |
252 Social security contributions | 11 000.00 | | | 11 000.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 635.00 | | | 60 635.00 |
270 Operating profit | 27 166.00 | | | 27 166.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 4 466.00 | | | 4 466.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 40 508.00 | | | 40 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 305 000.00 | | | 305 000.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 100.00 | | | 11 100.00 |
378 Amount of deductible VAT on goods and services | 967.00 | | | 967.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
