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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 | 1 415.00 | 232.00 | 1 183.00 | 1 415.00 |
028 Tangible Assets | 11 339.00 | 1 760.00 | 9 579.00 | 11 339.00 |
040 Financial Assets | 251 300.00 | | 251 300.00 | 251 300.00 |
044 Total Fixed Assets | 264 054.00 | 1 992.00 | 262 062.00 | 264 054.00 |
068 Receivables – Trade and related accounts | 9 732.00 | | 9 732.00 | 9 732.00 |
072 Receivables – Other | 8 436.00 | | 8 436.00 | 8 436.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 8 659.00 | | 8 659.00 | 8 659.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 27 138.00 | | 27 138.00 | 27 138.00 |
110 Total Assets | 291 191.00 | 1 992.00 | 289 199.00 | 291 191.00 |
120 Share or Individual Capital | | | 216 300.00 | |
136 Profit for the Year | | | 2 674.00 | |
142 Total Equity - Total I | | | 218 974.00 | |
166 Suppliers and related accounts | | | 3 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 450.00 | | |
172 Other debts | | | 66 435.00 | |
176 Total debts | | | 70 225.00 | |
180 Liabilities Total | | | 289 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 054.00 | |
199 Of which current accounts of debit partners | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 883.00 | | | 91 883.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 91 892.00 | | | 91 892.00 |
242 Other external expenses | 19 000.00 | | | 19 000.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 49 826.00 | | | 49 826.00 |
252 Social security contributions | 17 372.00 | | | 17 372.00 |
254 Depreciation and amortization | 1 992.00 | | | 1 992.00 |
264 Total operating expenses | 89 136.00 | | | 89 136.00 |
270 Operating profit | 2 756.00 | | | 2 756.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 2 674.00 | | | 2 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 415.00 | | | 1 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 509.00 | | | 1 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 829.00 | | | 9 829.00 |
482 INCREASES Financial Assets | 251 300.00 | | | 251 300.00 |
492 Total Fixed Assets (Increases) | 264 054.00 | | | 264 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 377.00 | | | 18 377.00 |
378 Amount of deductible VAT on goods and services | 3 234.00 | | | 3 234.00 |
