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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 | 9 303.00 | 3 567.00 | 5 736.00 | 9 303.00 |
040 Financial Assets | 682 486.00 | | 682 486.00 | 682 486.00 |
044 Total Fixed Assets | 691 790.00 | 3 567.00 | 688 222.00 | 691 790.00 |
068 Receivables – Trade and related accounts | 22 743.00 | | 22 743.00 | 22 743.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 38 016.00 | | 38 016.00 | 38 016.00 |
096 Total Current Assets + Prepaid Expenses | 61 518.00 | | 61 518.00 | 61 518.00 |
110 Total Assets | 753 308.00 | 3 567.00 | 749 741.00 | 753 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 575.00 | |
136 Profit for the Year | | | 17 378.00 | |
142 Total Equity - Total I | | | 60 454.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601 886.00 | | |
172 Other debts | | | 653 319.00 | |
176 Total debts | | | 689 287.00 | |
180 Liabilities Total | | | 749 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 472.00 | | | 126 472.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 126 479.00 | | | 126 479.00 |
242 Other external expenses | 11 140.00 | | | 11 140.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 66 025.00 | | | 66 025.00 |
252 Social security contributions | 26 147.00 | | | 26 147.00 |
254 Depreciation and amortization | 1 976.00 | | | 1 976.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 033.00 | | | 106 033.00 |
270 Operating profit | 20 445.00 | | | 20 445.00 |
306 Income tax's | 3 067.00 | | | 3 067.00 |
310 Profit or loss | 17 378.00 | | | 17 378.00 |
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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 | 1 803.00 | | | 1 803.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 689 386.00 | | | 689 386.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 294.00 | | | 25 294.00 |
378 Amount of deductible VAT on goods and services | 1 380.00 | | | 1 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
