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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 | 1 108.00 | 438.00 | 669.00 | 1 108.00 |
040 Financial Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
044 Total Fixed Assets | 361 108.00 | 438.00 | 360 669.00 | 361 108.00 |
068 Receivables – Trade and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 51 815.00 | | 51 815.00 | 51 815.00 |
092 Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 105 067.00 | | 105 067.00 | 105 067.00 |
110 Total Assets | 466 175.00 | 438.00 | 465 736.00 | 466 175.00 |
120 Share or Individual Capital | | | 72 000.00 | |
132 Other Reserves | | | 38 632.00 | |
136 Profit for the Year | | | 45 525.00 | |
142 Total Equity - Total I | | | 156 157.00 | |
156 Loans and similar debts | | | 122 931.00 | |
166 Suppliers and related accounts | | | 5 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 737.00 | | |
172 Other debts | | | 180 957.00 | |
176 Total debts | | | 309 579.00 | |
180 Liabilities Total | | | 465 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
195 Of which payables due in more than one year | | | 98 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 960.00 | | | 207 960.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 209 661.00 | | | 209 661.00 |
242 Other external expenses | 33 367.00 | | | 33 367.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 13 231.00 | | | 13 231.00 |
250 Staff compensation | 115 800.00 | | | 115 800.00 |
252 Social security contributions | 39 432.00 | | | 39 432.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 270.00 | | | 202 270.00 |
270 Operating profit | 7 391.00 | | | 7 391.00 |
280 Financial income | 43 229.00 | | | 43 229.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
306 Income tax's | 3 875.00 | | | 3 875.00 |
310 Profit or loss | 45 525.00 | | | 45 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 360 000.00 | | | 360 000.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 432.00 | | | 33 432.00 |
378 Amount of deductible VAT on goods and services | 760.00 | | | 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
