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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 | 2 022.00 | 1 476.00 | 546.00 | 2 022.00 |
028 Tangible Assets | 2 532.00 | 553.00 | 1 979.00 | 2 532.00 |
040 Financial Assets | 223 892.00 | | 223 892.00 | 223 892.00 |
044 Total Fixed Assets | 228 446.00 | 2 029.00 | 226 417.00 | 228 446.00 |
072 Receivables – Other | 4 127.00 | | 4 127.00 | 4 127.00 |
084 Cash | 27 317.00 | | 27 317.00 | 27 317.00 |
096 Total Current Assets + Prepaid Expenses | 31 444.00 | | 31 444.00 | 31 444.00 |
110 Total Assets | 259 890.00 | 2 029.00 | 257 861.00 | 259 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 322.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 614.00 | |
142 Total Equity - Total I | | | 19 208.00 | |
166 Suppliers and related accounts | | | 38.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 238 615.00 | |
176 Total debts | | | 238 653.00 | |
180 Liabilities Total | | | 257 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 700.00 | 104 273.00 | | 77 700.00 |
230 Other income | 254.00 | 8.00 | | 254.00 |
232 Total operating income excluding VAT | 77 954.00 | 104 281.00 | | 77 954.00 |
242 Other external expenses | 9 802.00 | 7 634.00 | | 9 802.00 |
244 Taxes, duties and similar payments | 105.00 | 541.00 | | 105.00 |
250 Staff compensation | 31 239.00 | 34 369.00 | | 31 239.00 |
252 Social security contributions | 24 690.00 | 23 962.00 | | 24 690.00 |
254 Depreciation and amortization | 1 172.00 | 1 022.00 | | 1 172.00 |
264 Total operating expenses | 67 008.00 | 67 528.00 | | 67 008.00 |
270 Operating profit | 10 946.00 | 36 754.00 | | 10 946.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 7 137.00 | 16 410.00 | | 7 137.00 |
306 Income tax's | 12 091.00 | 2 792.00 | | 12 091.00 |
310 Profit or loss | -1 614.00 | 17 552.00 | | -1 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 532.00 | | | 2 532.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 218 267.00 | | | 218 267.00 |
492 Total Fixed Assets (Increases) | 19 032.00 | | | 19 032.00 |
494 Total Fixed Assets (Decreases) | 8 853.00 | | | 8 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 826.00 | | | 1 826.00 |
