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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 | 665.00 | 111.00 | 553.00 | 665.00 |
040 Financial Assets | 398 453.00 | | 398 453.00 | 398 453.00 |
044 Total Fixed Assets | 399 119.00 | 111.00 | 399 007.00 | 399 119.00 |
068 Receivables – Trade and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
072 Receivables – Other | 3 911.00 | | 3 911.00 | 3 911.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
092 Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
096 Total Current Assets + Prepaid Expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
110 Total Assets | 417 465.00 | 111.00 | 417 353.00 | 417 465.00 |
120 Share or Individual Capital | | | 176 000.00 | |
134 Retained Earnings | | | 11 947.00 | |
136 Profit for the Year | | | 9 737.00 | |
142 Total Equity - Total I | | | 197 685.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 11 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 852.00 | | |
172 Other debts | | | 207 962.00 | |
176 Total debts | | | 219 667.00 | |
180 Liabilities Total | | | 417 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 870.00 | | | 81 870.00 |
230 Other income | 1 947.00 | | | 1 947.00 |
232 Total operating income excluding VAT | 83 817.00 | | | 83 817.00 |
242 Other external expenses | 8 931.00 | | | 8 931.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 45 315.00 | | | 45 315.00 |
252 Social security contributions | 20 498.00 | | | 20 498.00 |
254 Depreciation and amortization | 111.00 | | | 111.00 |
264 Total operating expenses | 75 270.00 | | | 75 270.00 |
270 Operating profit | 8 546.00 | | | 8 546.00 |
280 Financial income | 1 478.00 | | | 1 478.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
310 Profit or loss | 9 737.00 | | | 9 737.00 |
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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 | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 71 335.00 | | | 71 335.00 |
484 DECREASES Financial Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 327 354.00 | | | 327 354.00 |
492 Total Fixed Assets (Increases) | 72 001.00 | | | 72 001.00 |
494 Total Fixed Assets (Decreases) | 236.00 | | | 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 374.00 | | | 16 374.00 |
378 Amount of deductible VAT on goods and services | 1 530.00 | | | 1 530.00 |
