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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
040 Financial Assets | 604 095.00 | | 604 095.00 | 604 095.00 |
044 Total Fixed Assets | 689 095.00 | | 689 095.00 | 689 095.00 |
068 Receivables – Trade and related accounts | 58 107.00 | | 58 107.00 | 58 107.00 |
072 Receivables – Other | 48 272.00 | | 48 272.00 | 48 272.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 106 453.00 | | 106 453.00 | 106 453.00 |
110 Total Assets | 795 548.00 | | 795 548.00 | 795 548.00 |
120 Share or Individual Capital | | | 610 000.00 | |
132 Other Reserves | | | 29 609.00 | |
136 Profit for the Year | | | 61 978.00 | |
142 Total Equity - Total I | | | 701 587.00 | |
156 Loans and similar debts | | | 56 095.00 | |
166 Suppliers and related accounts | | | 87.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 971.00 | | |
172 Other debts | | | 37 779.00 | |
176 Total debts | | | 93 960.00 | |
180 Liabilities Total | | | 795 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 356.00 | | | 176 356.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 177 033.00 | | | 177 033.00 |
242 Other external expenses | 21 613.00 | | | 21 613.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 81 461.00 | | | 81 461.00 |
252 Social security contributions | 23 655.00 | | | 23 655.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 129 459.00 | | | 129 459.00 |
270 Operating profit | 47 574.00 | | | 47 574.00 |
280 Financial income | 21 000.00 | | | 21 000.00 |
290 Exceptional income | 13 072.00 | | | 13 072.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 11 163.00 | | | 11 163.00 |
306 Income tax's | 7 686.00 | | | 7 686.00 |
310 Profit or loss | 61 978.00 | | | 61 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 703 570.00 | | | 703 570.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 17 975.00 | | | 17 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 088.00 | | | 11 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 912.00 | | | 1 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 620.00 | | | 33 620.00 |
378 Amount of deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
