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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 | 31 140.00 | 17 883.00 | 13 257.00 | 31 140.00 |
040 Financial Assets | 724 658.00 | | 724 658.00 | 724 658.00 |
044 Total Fixed Assets | 755 798.00 | 17 883.00 | 737 915.00 | 755 798.00 |
068 Receivables – Trade and related accounts | 17 613.00 | | 17 613.00 | 17 613.00 |
072 Receivables – Other | 125 708.00 | | 125 708.00 | 125 708.00 |
084 Cash | 15 575.00 | | 15 575.00 | 15 575.00 |
096 Total Current Assets + Prepaid Expenses | 158 897.00 | | 158 897.00 | 158 897.00 |
110 Total Assets | 914 695.00 | 17 883.00 | 896 812.00 | 914 695.00 |
120 Share or Individual Capital | | | 724 800.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 73 517.00 | |
136 Profit for the Year | | | 17 495.00 | |
142 Total Equity - Total I | | | 817 613.00 | |
166 Suppliers and related accounts | | | 18 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 925.00 | | |
172 Other debts | | | 60 633.00 | |
176 Total debts | | | 79 199.00 | |
180 Liabilities Total | | | 896 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 878.00 | | | 116 878.00 |
232 Total operating income excluding VAT | 116 878.00 | | | 116 878.00 |
242 Other external expenses | 58 754.00 | | | 58 754.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 22 329.00 | | | 22 329.00 |
252 Social security contributions | 7 245.00 | | | 7 245.00 |
254 Depreciation and amortization | 2 825.00 | | | 2 825.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 92 524.00 | | | 92 524.00 |
270 Operating profit | 24 353.00 | | | 24 353.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 3 552.00 | | | 3 552.00 |
306 Income tax's | 3 306.00 | | | 3 306.00 |
310 Profit or loss | 17 495.00 | | | 17 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 100.00 | | | 13 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 755 007.00 | | | 755 007.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 376.00 | | | 23 376.00 |
378 Amount of deductible VAT on goods and services | 6 639.00 | | | 6 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
