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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 | 9 227.00 | 8 235.00 | 992.00 | 9 227.00 |
040 Financial Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
044 Total Fixed Assets | 139 227.00 | 8 235.00 | 130 992.00 | 139 227.00 |
068 Receivables – Trade and related accounts | 11 473.00 | | 11 473.00 | 11 473.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 6 461.00 | | 6 461.00 | 6 461.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 19 019.00 | | 19 019.00 | 19 019.00 |
110 Total Assets | 158 246.00 | 8 235.00 | 150 011.00 | 158 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 094.00 | |
136 Profit for the Year | | | 2 706.00 | |
142 Total Equity - Total I | | | 67 900.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 4 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 322.00 | | |
172 Other debts | | | 77 887.00 | |
176 Total debts | | | 82 111.00 | |
180 Liabilities Total | | | 150 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 226.00 | | | 84 226.00 |
230 Other income | 723.00 | | | 723.00 |
232 Total operating income excluding VAT | 84 949.00 | | | 84 949.00 |
234 Purchases of goods (including customs duties) | 2 262.00 | | | 2 262.00 |
242 Other external expenses | 43 479.00 | | | 43 479.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
250 Staff compensation | 29 666.00 | | | 29 666.00 |
252 Social security contributions | 3 486.00 | | | 3 486.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 81 648.00 | | | 81 648.00 |
270 Operating profit | 3 301.00 | | | 3 301.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 2 706.00 | | | 2 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 138 540.00 | | | 138 540.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 834.00 | | | 16 834.00 |
378 Amount of deductible VAT on goods and services | 5 863.00 | | | 5 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
