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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 | 211 468.00 | 35 467.00 | 176 001.00 | 211 468.00 |
044 Total Fixed Assets | 211 468.00 | 35 467.00 | 176 001.00 | 211 468.00 |
060 Merchandise inventory | 595.00 | | 595.00 | 595.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
080 Sellable securities | 12 495.00 | | 12 495.00 | 12 495.00 |
084 Cash | 22 284.00 | | 22 284.00 | 22 284.00 |
096 Total Current Assets + Prepaid Expenses | 36 901.00 | | 36 901.00 | 36 901.00 |
110 Total Assets | 248 370.00 | 35 467.00 | 212 902.00 | 248 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84.00 | |
136 Profit for the Year | | | 2 034.00 | |
142 Total Equity - Total I | | | 10 917.00 | |
156 Loans and similar debts | | | 191 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 10 146.00 | |
176 Total debts | | | 201 985.00 | |
180 Liabilities Total | | | 212 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 738.00 | |
195 Of which payables due in more than one year | | | 144 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 870.00 | | | 1 870.00 |
218 Production of services sold - France | 180 755.00 | | | 180 755.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 185 026.00 | | | 185 026.00 |
234 Purchases of goods (including customs duties) | 2 008.00 | | | 2 008.00 |
236 Inventory change (goods) | -595.00 | | | -595.00 |
242 Other external expenses | 50 088.00 | | | 50 088.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 11 225.00 | | | 11 225.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 78 220.00 | | | 78 220.00 |
252 Social security contributions | 26 898.00 | | | 26 898.00 |
254 Depreciation and amortization | 11 057.00 | | | 11 057.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 178 996.00 | | | 178 996.00 |
270 Operating profit | 6 030.00 | | | 6 030.00 |
280 Financial income | 300.00 | | | 300.00 |
294 Financial expenses | 3 372.00 | | | 3 372.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 789.00 | | | 789.00 |
310 Profit or loss | 2 034.00 | | | 2 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 209 730.00 | | | 209 730.00 |
492 Total Fixed Assets (Increases) | 1 738.00 | | | 1 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 716.00 | | | 36 716.00 |
378 Amount of deductible VAT on goods and services | 4 704.00 | | | 4 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
