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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 | 29 130.00 | 2 079.00 | 27 051.00 | 29 130.00 |
040 Financial Assets | 172 080.00 | | 172 080.00 | 172 080.00 |
044 Total Fixed Assets | 201 210.00 | 2 079.00 | 199 131.00 | 201 210.00 |
064 Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
068 Receivables – Trade and related accounts | 12 081.00 | | 12 081.00 | 12 081.00 |
072 Receivables – Other | 67 991.00 | | 67 991.00 | 67 991.00 |
084 Cash | 2 147.00 | | 2 147.00 | 2 147.00 |
092 Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 85 570.00 | | 85 570.00 | 85 570.00 |
110 Total Assets | 286 780.00 | 2 079.00 | 284 701.00 | 286 780.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | 79 959.00 | |
136 Profit for the Year | | | 6 569.00 | |
142 Total Equity - Total I | | | 169 028.00 | |
156 Loans and similar debts | | | 53 387.00 | |
166 Suppliers and related accounts | | | 4 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 621.00 | | |
172 Other debts | | | 57 626.00 | |
176 Total debts | | | 115 673.00 | |
180 Liabilities Total | | | 284 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 300.00 | |
195 Of which payables due in more than one year | | | 44 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 900.00 | | | 130 900.00 |
230 Other income | 1 685.00 | | | 1 685.00 |
232 Total operating income excluding VAT | 132 585.00 | | | 132 585.00 |
242 Other external expenses | 16 709.00 | | | 16 709.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 100 007.00 | | | 100 007.00 |
252 Social security contributions | 7 815.00 | | | 7 815.00 |
254 Depreciation and amortization | 3 787.00 | | | 3 787.00 |
264 Total operating expenses | 131 107.00 | | | 131 107.00 |
270 Operating profit | 1 479.00 | | | 1 479.00 |
280 Financial income | 1 475.00 | | | 1 475.00 |
290 Exceptional income | 6 165.00 | | | 6 165.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 995.00 | | | 995.00 |
306 Income tax's | 1 471.00 | | | 1 471.00 |
310 Profit or loss | 6 569.00 | | | 6 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 157 420.00 | | | 157 420.00 |
492 Total Fixed Assets (Increases) | 59 000.00 | | | 59 000.00 |
494 Total Fixed Assets (Decreases) | 15 210.00 | | | 15 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 300.00 | | | 5 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 231.00 | | | 26 231.00 |
378 Amount of deductible VAT on goods and services | 2 640.00 | | | 2 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
