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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 | 16 369.00 | 7 789.00 | 8 580.00 | 16 369.00 |
040 Financial Assets | 77 778.00 | | 77 778.00 | 77 778.00 |
044 Total Fixed Assets | 94 148.00 | 7 789.00 | 86 358.00 | 94 148.00 |
068 Receivables – Trade and related accounts | 6 208.00 | | 6 208.00 | 6 208.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 4 399.00 | | 4 399.00 | 4 399.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
110 Total Assets | 105 313.00 | 7 789.00 | 97 524.00 | 105 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 007.00 | |
136 Profit for the Year | | | 4 422.00 | |
142 Total Equity - Total I | | | 15 630.00 | |
156 Loans and similar debts | | | 57 319.00 | |
166 Suppliers and related accounts | | | 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 304.00 | | |
172 Other debts | | | 24 276.00 | |
176 Total debts | | | 81 893.00 | |
180 Liabilities Total | | | 97 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 138.00 | |
195 Of which payables due in more than one year | | | 62 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 474.00 | | | 46 474.00 |
230 Other income | 1 100.00 | | | 1 100.00 |
232 Total operating income excluding VAT | 47 574.00 | | | 47 574.00 |
242 Other external expenses | 12 753.00 | | | 12 753.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 20 390.00 | | | 20 390.00 |
252 Social security contributions | 2 217.00 | | | 2 217.00 |
254 Depreciation and amortization | 4 591.00 | | | 4 591.00 |
264 Total operating expenses | 41 008.00 | | | 41 008.00 |
270 Operating profit | 6 566.00 | | | 6 566.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 4 422.00 | | | 4 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 41.00 | | | 41.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 990.00 | | | 4 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 88 927.00 | | | 88 927.00 |
492 Total Fixed Assets (Increases) | 6 138.00 | | | 6 138.00 |
494 Total Fixed Assets (Decreases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 415.00 | | | 9 415.00 |
378 Amount of deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
