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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 418 737.00 | | 418 737.00 | 418 737.00 |
044 Total Fixed Assets | 418 737.00 | | 418 737.00 | 418 737.00 |
072 Receivables – Other | 4 680.00 | | 4 680.00 | 4 680.00 |
084 Cash | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
110 Total Assets | 427 008.00 | | 427 008.00 | 427 008.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 78 540.00 | |
136 Profit for the Year | | | 30 401.00 | |
142 Total Equity - Total I | | | 174 941.00 | |
156 Loans and similar debts | | | 103 618.00 | |
166 Suppliers and related accounts | | | 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 067.00 | | |
172 Other debts | | | 147 874.00 | |
176 Total debts | | | 252 067.00 | |
180 Liabilities Total | | | 427 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 953.00 | |
193 Of which financial assets due in less than one year | | | 68 737.00 | |
195 Of which payables due in more than one year | | | 175 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 831.00 | | | 120 831.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 120 992.00 | | | 120 992.00 |
242 Other external expenses | 13 682.00 | | | 13 682.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 5 955.00 | | | 5 955.00 |
250 Staff compensation | 47 016.00 | | | 47 016.00 |
252 Social security contributions | 15 106.00 | | | 15 106.00 |
264 Total operating expenses | 81 760.00 | | | 81 760.00 |
270 Operating profit | 39 232.00 | | | 39 232.00 |
280 Financial income | 1 014.00 | | | 1 014.00 |
294 Financial expenses | 4 238.00 | | | 4 238.00 |
306 Income tax's | 5 608.00 | | | 5 608.00 |
310 Profit or loss | 30 401.00 | | | 30 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 19 953.00 | | | 19 953.00 |
490 Total Fixed Assets (Gross Value) | 438 690.00 | | | 438 690.00 |
494 Total Fixed Assets (Decreases) | 19 953.00 | | | 19 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 953.00 | | | 19 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 953.00 | | | 19 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 009.00 | | | 22 009.00 |
378 Amount of deductible VAT on goods and services | 1 464.00 | | | 1 464.00 |
