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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
028 Tangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
044 Total Fixed Assets | 13 242.00 | 13 242.00 | | 13 242.00 |
068 Receivables – Trade and related accounts | 14 755.00 | | 14 755.00 | 14 755.00 |
072 Receivables – Other | 12 101.00 | | 12 101.00 | 12 101.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
110 Total Assets | 42 453.00 | 13 242.00 | 29 211.00 | 42 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -124 249.00 | |
136 Profit for the Year | | | 19 216.00 | |
142 Total Equity - Total I | | | -92 933.00 | |
156 Loans and similar debts | | | 74 716.00 | |
166 Suppliers and related accounts | | | 1 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 174.00 | | |
172 Other debts | | | 46 062.00 | |
176 Total debts | | | 122 144.00 | |
180 Liabilities Total | | | 29 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 628.00 | 221 472.00 | | 225 628.00 |
226 Operating subsidies received | 695.00 | 1 000.00 | | 695.00 |
230 Other income | | 7 448.00 | | |
232 Total operating income excluding VAT | 226 323.00 | 229 920.00 | | 226 323.00 |
242 Other external expenses | 16 905.00 | 11 739.00 | | 16 905.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 024.00 | 851.00 | | 1 024.00 |
250 Staff compensation | 170 688.00 | 175 432.00 | | 170 688.00 |
252 Social security contributions | 12 554.00 | 10 585.00 | | 12 554.00 |
254 Depreciation and amortization | | 438.00 | | |
262 Other expenses | 13.00 | 6 416.00 | | 13.00 |
264 Total operating expenses | 201 185.00 | 205 460.00 | | 201 185.00 |
270 Operating profit | 25 138.00 | 24 460.00 | | 25 138.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 10 000.00 | 6 444.00 | | 10 000.00 |
294 Financial expenses | 2 257.00 | 12 893.00 | | 2 257.00 |
300 Exceptional expenses | 10 446.00 | 1 172.00 | | 10 446.00 |
306 Income tax's | 3 236.00 | 2 105.00 | | 3 236.00 |
310 Profit or loss | 19 216.00 | 14 733.00 | | 19 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 23 242.00 | | | 23 242.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 126.00 | | | 45 126.00 |
378 Amount of deductible VAT on goods and services | 1 807.00 | | | 1 807.00 |
