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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 | 5 614.00 | 295.00 | 5 318.00 | 5 614.00 |
040 Financial Assets | 681 736.00 | | 681 736.00 | 681 736.00 |
044 Total Fixed Assets | 687 350.00 | 295.00 | 687 055.00 | 687 350.00 |
068 Receivables – Trade and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 8 160.00 | | 8 160.00 | 8 160.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 60 619.00 | | 60 619.00 | 60 619.00 |
110 Total Assets | 747 970.00 | 295.00 | 747 675.00 | 747 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 395.00 | |
136 Profit for the Year | | | 4 983.00 | |
142 Total Equity - Total I | | | 21 879.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646 726.00 | | |
172 Other debts | | | 689 410.00 | |
176 Total debts | | | 725 795.00 | |
180 Liabilities Total | | | 747 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 300.00 | | | 86 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 301.00 | | | 86 301.00 |
242 Other external expenses | 6 308.00 | | | 6 308.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 51 901.00 | | | 51 901.00 |
252 Social security contributions | 21 173.00 | | | 21 173.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 80 438.00 | | | 80 438.00 |
270 Operating profit | 5 862.00 | | | 5 862.00 |
306 Income tax's | 879.00 | | | 879.00 |
310 Profit or loss | 4 983.00 | | | 4 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 850.00 | | | 3 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 764.00 | | | 1 764.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 696 736.00 | | | 696 736.00 |
492 Total Fixed Assets (Increases) | 5 614.00 | | | 5 614.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 960.00 | | | 12 960.00 |
378 Amount of deductible VAT on goods and services | 1 512.00 | | | 1 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
