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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 | 3 293.00 | 1 225.00 | 2 068.00 | 3 293.00 |
040 Financial Assets | 255 520.00 | | 255 520.00 | 255 520.00 |
044 Total Fixed Assets | 258 813.00 | 1 225.00 | 257 588.00 | 258 813.00 |
068 Receivables – Trade and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
072 Receivables – Other | 14 601.00 | | 14 601.00 | 14 601.00 |
084 Cash | 49 433.00 | | 49 433.00 | 49 433.00 |
092 Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
096 Total Current Assets + Prepaid Expenses | 117 509.00 | | 117 509.00 | 117 509.00 |
110 Total Assets | 376 323.00 | 1 225.00 | 375 098.00 | 376 323.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 253 108.00 | |
136 Profit for the Year | | | 7 965.00 | |
142 Total Equity - Total I | | | 265 473.00 | |
156 Loans and similar debts | | | 53 002.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 078.00 | | |
172 Other debts | | | 56 591.00 | |
176 Total debts | | | 109 624.00 | |
180 Liabilities Total | | | 375 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 20 013.00 | |
199 Of which current accounts of debit partners | | | 9 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 000.00 | | | 288 000.00 |
230 Other income | 10 135.00 | | | 10 135.00 |
232 Total operating income excluding VAT | 298 135.00 | | | 298 135.00 |
242 Other external expenses | 28 784.00 | | | 28 784.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 26 245.00 | | | 26 245.00 |
250 Staff compensation | 154 835.00 | | | 154 835.00 |
252 Social security contributions | 73 733.00 | | | 73 733.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
264 Total operating expenses | 284 266.00 | | | 284 266.00 |
270 Operating profit | 13 868.00 | | | 13 868.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 2 622.00 | | | 2 622.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 3 114.00 | | | 3 114.00 |
310 Profit or loss | 7 965.00 | | | 7 965.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 259 772.00 | | | 259 772.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276.00 | | | 276.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -276.00 | | | -276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 600.00 | | | 57 600.00 |
378 Amount of deductible VAT on goods and services | 670.00 | | | 670.00 |
