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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 | 48 423.00 | 7 323.00 | 41 100.00 | 48 423.00 |
040 Financial Assets | 285 000.00 | | 285 000.00 | 285 000.00 |
044 Total Fixed Assets | 333 423.00 | 7 323.00 | 326 100.00 | 333 423.00 |
068 Receivables – Trade and related accounts | 20 343.00 | | 20 343.00 | 20 343.00 |
072 Receivables – Other | 121 205.00 | | 121 205.00 | 121 205.00 |
084 Cash | 48 319.00 | | 48 319.00 | 48 319.00 |
096 Total Current Assets + Prepaid Expenses | 189 867.00 | | 189 867.00 | 189 867.00 |
110 Total Assets | 523 290.00 | 7 323.00 | 515 967.00 | 523 290.00 |
120 Share or Individual Capital | | | 505 000.00 | |
134 Retained Earnings | | | -28 041.00 | |
136 Profit for the Year | | | 6 510.00 | |
142 Total Equity - Total I | | | 483 469.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
172 Other debts | | | 25 798.00 | |
176 Total debts | | | 32 498.00 | |
180 Liabilities Total | | | 515 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298 550.00 | |
199 Of which current accounts of debit partners | | | 15 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 701.00 | | | 193 701.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 194 056.00 | | | 194 056.00 |
234 Purchases of goods (including customs duties) | 3 549.00 | | | 3 549.00 |
242 Other external expenses | 69 727.00 | | | 69 727.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 3 881.00 | | | 3 881.00 |
250 Staff compensation | 74 909.00 | | | 74 909.00 |
252 Social security contributions | 28 149.00 | | | 28 149.00 |
254 Depreciation and amortization | 7 323.00 | | | 7 323.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 187 546.00 | | | 187 546.00 |
270 Operating profit | 6 510.00 | | | 6 510.00 |
310 Profit or loss | 6 510.00 | | | 6 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 550.00 | | | 23 550.00 |
482 INCREASES Financial Assets | 275 000.00 | | | 275 000.00 |
490 Total Fixed Assets (Gross Value) | 34 873.00 | | | 34 873.00 |
492 Total Fixed Assets (Increases) | 298 550.00 | | | 298 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 792.00 | | | 36 792.00 |
378 Amount of deductible VAT on goods and services | 8 863.00 | | | 8 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
