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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 | 4 335.00 | 4 161.00 | 174.00 | 4 335.00 |
040 Financial Assets | 247 455.00 | | 247 455.00 | 247 455.00 |
044 Total Fixed Assets | 251 790.00 | 4 161.00 | 247 629.00 | 251 790.00 |
072 Receivables – Other | 2 214.00 | | 2 214.00 | 2 214.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
110 Total Assets | 257 074.00 | 4 161.00 | 252 912.00 | 257 074.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 5 484.00 | |
132 Other Reserves | | | 94 689.00 | |
136 Profit for the Year | | | 11 600.00 | |
142 Total Equity - Total I | | | 189 773.00 | |
156 Loans and similar debts | | | 20 019.00 | |
166 Suppliers and related accounts | | | 4 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 668.00 | | |
172 Other debts | | | 38 454.00 | |
176 Total debts | | | 63 139.00 | |
180 Liabilities Total | | | 252 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 000.00 | 78 000.00 | | 78 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 2 015.00 | 1 026.00 | | 2 015.00 |
232 Total operating income excluding VAT | 80 015.00 | 80 276.00 | | 80 015.00 |
242 Other external expenses | 18 918.00 | 19 827.00 | | 18 918.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 3 390.00 | 4 042.00 | | 3 390.00 |
250 Staff compensation | 28 615.00 | 29 026.00 | | 28 615.00 |
252 Social security contributions | 13 109.00 | 12 676.00 | | 13 109.00 |
254 Depreciation and amortization | 712.00 | 1 445.00 | | 712.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 64 754.00 | 67 016.00 | | 64 754.00 |
270 Operating profit | 15 261.00 | 13 260.00 | | 15 261.00 |
280 Financial income | 870.00 | 27 924.00 | | 870.00 |
294 Financial expenses | 1 026.00 | 1 093.00 | | 1 026.00 |
306 Income tax's | 3 505.00 | 3 470.00 | | 3 505.00 |
310 Profit or loss | 11 600.00 | 36 621.00 | | 11 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 570.00 | | | 8 570.00 |
484 DECREASES Financial Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 243 998.00 | | | 243 998.00 |
492 Total Fixed Assets (Increases) | 8 570.00 | | | 8 570.00 |
494 Total Fixed Assets (Decreases) | 779.00 | | | 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 637.00 | | | 637.00 |
