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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 | 773.00 | 773.00 | | 773.00 |
028 Tangible Assets | 5 310.00 | 3 098.00 | 2 212.00 | 5 310.00 |
040 Financial Assets | 47 589.00 | | 47 589.00 | 47 589.00 |
044 Total Fixed Assets | 53 671.00 | 3 870.00 | 49 801.00 | 53 671.00 |
068 Receivables – Trade and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 1 415.00 | | 1 415.00 | 1 415.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 20 285.00 | | 20 285.00 | 20 285.00 |
110 Total Assets | 73 956.00 | 3 870.00 | 70 085.00 | 73 956.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 706.00 | |
136 Profit for the Year | | | 422.00 | |
142 Total Equity - Total I | | | 39 128.00 | |
156 Loans and similar debts | | | 8 897.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 352.00 | | |
172 Other debts | | | 20 157.00 | |
176 Total debts | | | 30 957.00 | |
180 Liabilities Total | | | 70 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 893.00 | |
195 Of which payables due in more than one year | | | 5 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 893.00 | | | 1 893.00 |
218 Production of services sold - France | 92 122.00 | | | 92 122.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 94 068.00 | | | 94 068.00 |
234 Purchases of goods (including customs duties) | 1 893.00 | | | 1 893.00 |
242 Other external expenses | 25 828.00 | | | 25 828.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 54 849.00 | | | 54 849.00 |
252 Social security contributions | 9 517.00 | | | 9 517.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 93 549.00 | | | 93 549.00 |
270 Operating profit | 519.00 | | | 519.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 422.00 | | | 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 893.00 | | | 1 893.00 |
490 Total Fixed Assets (Gross Value) | 51 778.00 | | | 51 778.00 |
492 Total Fixed Assets (Increases) | 1 893.00 | | | 1 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 528.00 | | | 31 528.00 |
378 Amount of deductible VAT on goods and services | 5 514.00 | | | 5 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
