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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | | 1 030.00 |
040 Financial Assets | 660 144.00 | | 660 144.00 | 660 144.00 |
044 Total Fixed Assets | 661 174.00 | 1 030.00 | 660 144.00 | 661 174.00 |
068 Receivables – Trade and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 26 821.00 | | 26 821.00 | 26 821.00 |
096 Total Current Assets + Prepaid Expenses | 61 801.00 | | 61 801.00 | 61 801.00 |
110 Total Assets | 722 976.00 | 1 030.00 | 721 946.00 | 722 976.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 569.00 | |
134 Retained Earnings | | | 66 216.00 | |
136 Profit for the Year | | | 46 359.00 | |
142 Total Equity - Total I | | | 166 144.00 | |
156 Loans and similar debts | | | 102 587.00 | |
166 Suppliers and related accounts | | | 7 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429 787.00 | | |
172 Other debts | | | 445 616.00 | |
176 Total debts | | | 555 801.00 | |
180 Liabilities Total | | | 721 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 027.00 | |
195 Of which payables due in more than one year | | | 68 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 535.00 | | | 77 535.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 536.00 | | | 77 536.00 |
242 Other external expenses | 11 637.00 | | | 11 637.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 39 000.00 | | | 39 000.00 |
252 Social security contributions | 15 160.00 | | | 15 160.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 66 780.00 | | | 66 780.00 |
270 Operating profit | 10 755.00 | | | 10 755.00 |
280 Financial income | 40 027.00 | | | 40 027.00 |
294 Financial expenses | 4 044.00 | | | 4 044.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 46 359.00 | | | 46 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40 027.00 | | | 40 027.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 671 147.00 | | | 671 147.00 |
492 Total Fixed Assets (Increases) | 40 027.00 | | | 40 027.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 507.00 | | | 15 507.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
