| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 455.00 | 3 971.00 | 10 484.00 | 14 455.00 |
040 Financial Assets | 415 649.00 | 24 193.00 | 391 456.00 | 415 649.00 |
044 Total Fixed Assets | 430 104.00 | 28 164.00 | 401 940.00 | 430 104.00 |
068 Receivables – Trade and related accounts | 15 415.00 | | 15 415.00 | 15 415.00 |
072 Receivables – Other | 10 990.00 | | 10 990.00 | 10 990.00 |
096 Total Current Assets + Prepaid Expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
110 Total Assets | 456 509.00 | 28 164.00 | 428 345.00 | 456 509.00 |
120 Share or Individual Capital | | | 171 777.00 | |
126 Legal Reserve | | | 10 447.00 | |
132 Other Reserves | | | 22 166.00 | |
134 Retained Earnings | | | 198 487.00 | |
136 Profit for the Year | | | 790.00 | |
142 Total Equity - Total I | | | 403 667.00 | |
156 Loans and similar debts | | | 12 031.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 9 599.00 | |
176 Total debts | | | 24 677.00 | |
180 Liabilities Total | | | 428 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
199 Of which current accounts of debit partners | | | 3 426.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 096.00 | | | 165 096.00 |
232 Total operating income excluding VAT | 165 098.00 | | | 165 098.00 |
242 Other external expenses | 15 924.00 | | | 15 924.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 10 094.00 | | | 10 094.00 |
250 Staff compensation | 91 688.00 | | | 91 688.00 |
252 Social security contributions | 48 825.00 | | | 48 825.00 |
254 Depreciation and amortization | 1 058.00 | | | 1 058.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 167 593.00 | | | 167 593.00 |
270 Operating profit | -2 496.00 | | | -2 496.00 |
280 Financial income | 3 426.00 | | | 3 426.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 790.00 | | | 790.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
482 INCREASES Financial Assets | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 427 584.00 | | | 427 584.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 694.00 | | | 32 694.00 |
378 Amount of deductible VAT on goods and services | 3 531.00 | | | 3 531.00 |
