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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 | 377 498.00 | 30 148.00 | 347 351.00 | 377 498.00 |
044 Total Fixed Assets | 377 498.00 | 30 148.00 | 347 351.00 | 377 498.00 |
068 Receivables – Trade and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
072 Receivables – Other | 8 470.00 | | 8 470.00 | 8 470.00 |
084 Cash | 64 702.00 | | 64 702.00 | 64 702.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 76 627.00 | | 76 627.00 | 76 627.00 |
110 Total Assets | 454 125.00 | 30 148.00 | 423 977.00 | 454 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100.00 | |
136 Profit for the Year | | | 40 272.00 | |
142 Total Equity - Total I | | | 41 472.00 | |
156 Loans and similar debts | | | 316 218.00 | |
166 Suppliers and related accounts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 734.00 | | |
172 Other debts | | | 63 428.00 | |
176 Total debts | | | 382 506.00 | |
180 Liabilities Total | | | 423 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 884.00 | |
195 Of which payables due in more than one year | | | 298 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 307.00 | | | 122 307.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 122 312.00 | | | 122 312.00 |
242 Other external expenses | 36 308.00 | | | 36 308.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 6 696.00 | | | 6 696.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | 3 942.00 | | | 3 942.00 |
254 Depreciation and amortization | 14 322.00 | | | 14 322.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 67 383.00 | | | 67 383.00 |
270 Operating profit | 54 929.00 | | | 54 929.00 |
294 Financial expenses | 5 879.00 | | | 5 879.00 |
306 Income tax's | 8 778.00 | | | 8 778.00 |
310 Profit or loss | 40 272.00 | | | 40 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 684.00 | | | 31 684.00 |
490 Total Fixed Assets (Gross Value) | 342 614.00 | | | 342 614.00 |
492 Total Fixed Assets (Increases) | 34 884.00 | | | 34 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 250.00 | | | 19 250.00 |
378 Amount of deductible VAT on goods and services | 784.00 | | | 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
