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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 | 725.00 | 25.00 | 700.00 | 725.00 |
040 Financial Assets | 388 700.00 | | 388 700.00 | 388 700.00 |
044 Total Fixed Assets | 389 425.00 | 25.00 | 389 400.00 | 389 425.00 |
068 Receivables – Trade and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 4 889.00 | | 4 889.00 | 4 889.00 |
096 Total Current Assets + Prepaid Expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
110 Total Assets | 402 427.00 | 25.00 | 402 402.00 | 402 427.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 344 075.00 | |
136 Profit for the Year | | | 4 421.00 | |
142 Total Equity - Total I | | | 359 717.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 043.00 | | |
172 Other debts | | | 40 826.00 | |
176 Total debts | | | 42 685.00 | |
180 Liabilities Total | | | 402 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 1 045.00 | | | 1 045.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 56 562.00 | 52 152.00 | | 56 562.00 |
230 Other income | 362.00 | 1.00 | | 362.00 |
232 Total operating income excluding VAT | 57 969.00 | 52 153.00 | | 57 969.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | | | 1 045.00 |
242 Other external expenses | 4 692.00 | 4 447.00 | | 4 692.00 |
244 Taxes, duties and similar payments | 905.00 | 842.00 | | 905.00 |
250 Staff compensation | 34 914.00 | 34 064.00 | | 34 914.00 |
252 Social security contributions | 11 475.00 | 11 877.00 | | 11 475.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | 299.00 | 4.00 | | 299.00 |
264 Total operating expenses | 53 355.00 | 51 234.00 | | 53 355.00 |
270 Operating profit | 4 614.00 | 919.00 | | 4 614.00 |
294 Financial expenses | 51.00 | 123.00 | | 51.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 4 421.00 | 796.00 | | 4 421.00 |
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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 | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 388 700.00 | | | 388 700.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 448.00 | | | 11 448.00 |
378 Amount of deductible VAT on goods and services | 758.00 | | | 758.00 |
