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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 1 044.00 | 1 044.00 | | 1 044.00 |
040 Financial Assets | 227 630.00 | | 227 630.00 | 227 630.00 |
044 Total Fixed Assets | 232 675.00 | 1 044.00 | 231 630.00 | 232 675.00 |
068 Receivables – Trade and related accounts | 92 544.00 | | 92 544.00 | 92 544.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
096 Total Current Assets + Prepaid Expenses | 95 241.00 | | 95 241.00 | 95 241.00 |
110 Total Assets | 327 916.00 | 1 044.00 | 326 871.00 | 327 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 364.00 | |
134 Retained Earnings | | | 50 752.00 | |
136 Profit for the Year | | | 7 623.00 | |
142 Total Equity - Total I | | | 111 539.00 | |
154 Provisions for risks and charges - Total II | | | 27 010.00 | |
156 Loans and similar debts | | | 106 645.00 | |
166 Suppliers and related accounts | | | 6 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 309.00 | | |
172 Other debts | | | 74 818.00 | |
176 Total debts | | | 188 323.00 | |
180 Liabilities Total | | | 326 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 000.00 | | | 9 000.00 |
218 Production of services sold - France | 109 100.00 | 72 200.00 | | 109 100.00 |
230 Other income | 27 021.00 | 20 709.00 | | 27 021.00 |
232 Total operating income excluding VAT | 136 121.00 | 92 909.00 | | 136 121.00 |
242 Other external expenses | 21 269.00 | 28 676.00 | | 21 269.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 5 685.00 | 3 228.00 | | 5 685.00 |
250 Staff compensation | 39 000.00 | 33 000.00 | | 39 000.00 |
252 Social security contributions | 35 007.00 | 13 429.00 | | 35 007.00 |
256 Provisions | 27 010.00 | 27 010.00 | | 27 010.00 |
262 Other expenses | 89.00 | 48.00 | | 89.00 |
264 Total operating expenses | 128 060.00 | 105 390.00 | | 128 060.00 |
270 Operating profit | 8 060.00 | -12 481.00 | | 8 060.00 |
280 Financial income | 5 400.00 | 6 000.00 | | 5 400.00 |
290 Exceptional income | | 9 002.00 | | |
294 Financial expenses | 456.00 | 436.00 | | 456.00 |
300 Exceptional expenses | 3 700.00 | | | 3 700.00 |
306 Income tax's | 1 682.00 | 472.00 | | 1 682.00 |
310 Profit or loss | 7 623.00 | 1 612.00 | | 7 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 224 675.00 | | | 224 675.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 810.00 | | | 18 810.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
622 INCREASES Provisions for risks and charges | 27 010.00 | | | 27 010.00 |
624 DECREASES Provisions for Risks and Charges | 27 010.00 | | | 27 010.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 900.00 | | | 4 900.00 |
682 INCREASES Total Statement of Provisions | 27 010.00 | | | 27 010.00 |
684 DECREASES in Total Provisions Statement | 31 910.00 | | | 31 910.00 |
