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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 | 24 749.00 | 5 710.00 | 19 039.00 | 24 749.00 |
040 Financial Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
044 Total Fixed Assets | 30 629.00 | 5 710.00 | 24 919.00 | 30 629.00 |
072 Receivables – Other | 367 228.00 | | 367 228.00 | 367 228.00 |
080 Sellable securities | 822 742.00 | 134.00 | 822 608.00 | 822 742.00 |
084 Cash | 139 483.00 | | 139 483.00 | 139 483.00 |
096 Total Current Assets + Prepaid Expenses | 1 329 453.00 | 134.00 | 1 329 318.00 | 1 329 453.00 |
110 Total Assets | 1 360 081.00 | 5 844.00 | 1 354 237.00 | 1 360 081.00 |
120 Share or Individual Capital | | | 754 000.00 | |
126 Legal Reserve | | | 29 175.00 | |
132 Other Reserves | | | 504 308.00 | |
136 Profit for the Year | | | -1 177.00 | |
142 Total Equity - Total I | | | 1 286 306.00 | |
166 Suppliers and related accounts | | | 8 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 599.00 | | |
172 Other debts | | | 59 424.00 | |
176 Total debts | | | 67 931.00 | |
180 Liabilities Total | | | 1 354 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | | | 72 000.00 |
230 Other income | 7 361.00 | | | 7 361.00 |
232 Total operating income excluding VAT | 79 361.00 | | | 79 361.00 |
242 Other external expenses | 48 125.00 | | | 48 125.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 43 022.00 | | | 43 022.00 |
252 Social security contributions | 17 207.00 | | | 17 207.00 |
254 Depreciation and amortization | 2 424.00 | | | 2 424.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 599.00 | | | 112 599.00 |
270 Operating profit | -33 237.00 | | | -33 237.00 |
280 Financial income | 48 352.00 | | | 48 352.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | 16 530.00 | | | 16 530.00 |
310 Profit or loss | -1 177.00 | | | -1 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 748.00 | | | 17 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 15 023.00 | | | 15 023.00 |
492 Total Fixed Assets (Increases) | 18 966.00 | | | 18 966.00 |
494 Total Fixed Assets (Decreases) | 3 360.00 | | | 3 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 108.00 | | | 1 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 392.00 | | | 1 392.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 392.00 | | | 1 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 400.00 | | | 14 400.00 |
378 Amount of deductible VAT on goods and services | 3 877.00 | | | 3 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
