| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 315.00 | 354.00 | 670.00 |
040 Financial Assets | 460 882.00 | | 460 882.00 | 460 882.00 |
044 Total Fixed Assets | 461 552.00 | 315.00 | 461 236.00 | 461 552.00 |
068 Receivables – Trade and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 128.00 | | 128.00 | 128.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
110 Total Assets | 483 240.00 | 315.00 | 482 924.00 | 483 240.00 |
120 Share or Individual Capital | | | 294 000.00 | |
134 Retained Earnings | | | -6 853.00 | |
136 Profit for the Year | | | 5 754.00 | |
142 Total Equity - Total I | | | 292 901.00 | |
156 Loans and similar debts | | | 145 444.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 41 102.00 | |
174 Prepaid income | | | 600.00 | |
176 Total debts | | | 190 023.00 | |
180 Liabilities Total | | | 482 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 108 308.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 197.00 | | | 111 197.00 |
230 Other income | 3 618.00 | | | 3 618.00 |
232 Total operating income excluding VAT | 114 815.00 | | | 114 815.00 |
242 Other external expenses | 16 315.00 | | | 16 315.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 87 539.00 | | | 87 539.00 |
252 Social security contributions | 9 725.00 | | | 9 725.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 079.00 | | | 114 079.00 |
270 Operating profit | 735.00 | | | 735.00 |
280 Financial income | 6 514.00 | | | 6 514.00 |
294 Financial expenses | 1 495.00 | | | 1 495.00 |
310 Profit or loss | 5 754.00 | | | 5 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 922.00 | | | 14 922.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 447 230.00 | | | 447 230.00 |
492 Total Fixed Assets (Increases) | 14 922.00 | | | 14 922.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 149.00 | | | 21 149.00 |
378 Amount of deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
