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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 | 7 162.00 | 4 077.00 | 3 085.00 | 7 162.00 |
040 Financial Assets | 47 589.00 | | 47 589.00 | 47 589.00 |
044 Total Fixed Assets | 55 523.00 | 4 850.00 | 50 674.00 | 55 523.00 |
068 Receivables – Trade and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
072 Receivables – Other | 6 740.00 | | 6 740.00 | 6 740.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 25 092.00 | | 25 092.00 | 25 092.00 |
110 Total Assets | 80 615.00 | 4 850.00 | 75 766.00 | 80 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 128.00 | |
136 Profit for the Year | | | 214.00 | |
142 Total Equity - Total I | | | 39 342.00 | |
156 Loans and similar debts | | | 7 486.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 007.00 | | |
172 Other debts | | | 27 513.00 | |
176 Total debts | | | 36 424.00 | |
180 Liabilities Total | | | 75 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 852.00 | |
195 Of which payables due in more than one year | | | 2 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675.00 | | | 675.00 |
218 Production of services sold - France | 95 029.00 | | | 95 029.00 |
230 Other income | 709.00 | | | 709.00 |
232 Total operating income excluding VAT | 96 413.00 | | | 96 413.00 |
234 Purchases of goods (including customs duties) | 675.00 | | | 675.00 |
242 Other external expenses | 29 504.00 | | | 29 504.00 |
243 (including business tax) | -5 131.00 | | | -5 131.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 56 213.00 | | | 56 213.00 |
252 Social security contributions | 7 985.00 | | | 7 985.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
264 Total operating expenses | 96 112.00 | | | 96 112.00 |
270 Operating profit | 301.00 | | | 301.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 214.00 | | | 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 53 671.00 | | | 53 671.00 |
492 Total Fixed Assets (Increases) | 1 852.00 | | | 1 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 634.00 | | | 29 634.00 |
378 Amount of deductible VAT on goods and services | 10 400.00 | | | 10 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
