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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 | 37 750.00 | 6 661.00 | 31 089.00 | 37 750.00 |
040 Financial Assets | 441 000.00 | | 441 000.00 | 441 000.00 |
044 Total Fixed Assets | 478 750.00 | 6 661.00 | 472 089.00 | 478 750.00 |
068 Receivables – Trade and related accounts | 155 470.00 | | 155 470.00 | 155 470.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 57 467.00 | | 57 467.00 | 57 467.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 215 235.00 | | 215 235.00 | 215 235.00 |
110 Total Assets | 693 985.00 | 6 661.00 | 687 324.00 | 693 985.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 888.00 | |
134 Retained Earnings | | | 177 500.00 | |
136 Profit for the Year | | | 24 165.00 | |
142 Total Equity - Total I | | | 250 153.00 | |
156 Loans and similar debts | | | 23 881.00 | |
166 Suppliers and related accounts | | | 1 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 268.00 | | |
172 Other debts | | | 411 691.00 | |
176 Total debts | | | 437 171.00 | |
180 Liabilities Total | | | 687 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 750.00 | |
195 Of which payables due in more than one year | | | 23 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 120.00 | 151 855.00 | | 146 120.00 |
226 Operating subsidies received | 4 370.00 | | | 4 370.00 |
230 Other income | 2 842.00 | 429.00 | | 2 842.00 |
232 Total operating income excluding VAT | 153 332.00 | 152 284.00 | | 153 332.00 |
242 Other external expenses | 22 048.00 | 7 378.00 | | 22 048.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 260.00 | 496.00 | | 2 260.00 |
250 Staff compensation | 113 156.00 | 96 052.00 | | 113 156.00 |
252 Social security contributions | 7 262.00 | 10 245.00 | | 7 262.00 |
254 Depreciation and amortization | 6 661.00 | | | 6 661.00 |
262 Other expenses | 6.00 | 49.00 | | 6.00 |
264 Total operating expenses | 151 388.00 | 114 221.00 | | 151 388.00 |
270 Operating profit | 1 944.00 | 38 064.00 | | 1 944.00 |
280 Financial income | 24 000.00 | 30 000.00 | | 24 000.00 |
294 Financial expenses | 933.00 | | | 933.00 |
306 Income tax's | 846.00 | 6 122.00 | | 846.00 |
310 Profit or loss | 24 165.00 | 61 942.00 | | 24 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 750.00 | | | 37 750.00 |
490 Total Fixed Assets (Gross Value) | 441 000.00 | | | 441 000.00 |
492 Total Fixed Assets (Increases) | 37 750.00 | | | 37 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 480.00 | | | 15 480.00 |
378 Amount of deductible VAT on goods and services | 1 396.00 | | | 1 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
