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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 12 983.00 | 8 392.00 | 4 591.00 | 12 983.00 |
040 Financial Assets | 504 508.00 | | 504 508.00 | 504 508.00 |
044 Total Fixed Assets | 518 540.00 | 9 441.00 | 509 099.00 | 518 540.00 |
068 Receivables – Trade and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 67 884.00 | | 67 884.00 | 67 884.00 |
084 Cash | 7 099.00 | | 7 099.00 | 7 099.00 |
096 Total Current Assets + Prepaid Expenses | 77 924.00 | | 77 924.00 | 77 924.00 |
110 Total Assets | 596 463.00 | 9 441.00 | 587 022.00 | 596 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 348 321.00 | |
134 Retained Earnings | | | 47 470.00 | |
136 Profit for the Year | | | 9 177.00 | |
142 Total Equity - Total I | | | 410 468.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 59 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 574.00 | | |
172 Other debts | | | 117 235.00 | |
176 Total debts | | | 176 554.00 | |
180 Liabilities Total | | | 587 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 27 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 230 034.00 | | | 230 034.00 |
230 Other income | 2 184.00 | | | 2 184.00 |
232 Total operating income excluding VAT | 232 218.00 | | | 232 218.00 |
242 Other external expenses | 105 783.00 | | | 105 783.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 68 184.00 | | | 68 184.00 |
252 Social security contributions | 45 313.00 | | | 45 313.00 |
254 Depreciation and amortization | 1 818.00 | | | 1 818.00 |
264 Total operating expenses | 222 894.00 | | | 222 894.00 |
270 Operating profit | 9 324.00 | | | 9 324.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
306 Income tax's | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 9 177.00 | | | 9 177.00 |
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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 | 2 840.00 | | | 2 840.00 |
490 Total Fixed Assets (Gross Value) | 516 099.00 | | | 516 099.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 707.00 | | | 28 707.00 |
378 Amount of deductible VAT on goods and services | 17 932.00 | | | 17 932.00 |
