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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 | 198.00 | | 198.00 | 198.00 |
028 Tangible Assets | 5 516.00 | 4 633.00 | 883.00 | 5 516.00 |
040 Financial Assets | 256 204.00 | | 256 204.00 | 256 204.00 |
044 Total Fixed Assets | 261 918.00 | 4 633.00 | 257 285.00 | 261 918.00 |
068 Receivables – Trade and related accounts | 102 420.00 | | 102 420.00 | 102 420.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 104 757.00 | | 104 757.00 | 104 757.00 |
110 Total Assets | 366 676.00 | 4 633.00 | 362 043.00 | 366 676.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 287 160.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 303 532.00 | |
156 Loans and similar debts | | | 648.00 | |
166 Suppliers and related accounts | | | 10 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 47 274.00 | |
176 Total debts | | | 58 511.00 | |
180 Liabilities Total | | | 362 043.00 | |
193 Of which financial assets due in less than one year | | | 19 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 600.00 | | | 165 600.00 |
232 Total operating income excluding VAT | 165 600.00 | | | 165 600.00 |
242 Other external expenses | 12 582.00 | | | 12 582.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 797.00 | | | 2 797.00 |
250 Staff compensation | 104 500.00 | | | 104 500.00 |
252 Social security contributions | 45 038.00 | | | 45 038.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
264 Total operating expenses | 165 260.00 | | | 165 260.00 |
270 Operating profit | 340.00 | | | 340.00 |
280 Financial income | 2 518.00 | | | 2 518.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 2 073.00 | | | 2 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 518.00 | | | 19 518.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 242 900.00 | | | 242 900.00 |
492 Total Fixed Assets (Increases) | 19 518.00 | | | 19 518.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 120.00 | | | 33 120.00 |
378 Amount of deductible VAT on goods and services | 1 570.00 | | | 1 570.00 |
