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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 4 942.00 | 3 578.00 | 1 364.00 | 4 942.00 |
040 Financial Assets | 142 424.00 | | 142 424.00 | 142 424.00 |
044 Total Fixed Assets | 148 366.00 | 4 578.00 | 143 788.00 | 148 366.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 34 836.00 | | 34 836.00 | 34 836.00 |
072 Receivables – Other | 133 684.00 | | 133 684.00 | 133 684.00 |
084 Cash | 6 408.00 | | 6 408.00 | 6 408.00 |
096 Total Current Assets + Prepaid Expenses | 175 527.00 | | 175 527.00 | 175 527.00 |
110 Total Assets | 323 893.00 | 4 578.00 | 319 316.00 | 323 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 797.00 | |
136 Profit for the Year | | | 42 564.00 | |
142 Total Equity - Total I | | | 59 461.00 | |
156 Loans and similar debts | | | 86 716.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 038.00 | | |
172 Other debts | | | 169 949.00 | |
176 Total debts | | | 259 855.00 | |
180 Liabilities Total | | | 319 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 69 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 000.00 | | | 143 000.00 |
230 Other income | 61 401.00 | | | 61 401.00 |
232 Total operating income excluding VAT | 204 401.00 | | | 204 401.00 |
242 Other external expenses | 21 389.00 | | | 21 389.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 466.00 | | | 2 466.00 |
250 Staff compensation | 99 477.00 | | | 99 477.00 |
252 Social security contributions | 36 877.00 | | | 36 877.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 161 024.00 | | | 161 024.00 |
270 Operating profit | 43 377.00 | | | 43 377.00 |
280 Financial income | 3 051.00 | | | 3 051.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 4 231.00 | | | 4 231.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 10 568.00 | | | 10 568.00 |
310 Profit or loss | 42 564.00 | | | 42 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 152 271.00 | | | 152 271.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 21 805.00 | | | 21 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 880.00 | | | 40 880.00 |
378 Amount of deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
