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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 | 4 055.00 | 2 637.00 | 1 418.00 | 4 055.00 |
040 Financial Assets | 219 715.00 | | 219 715.00 | 219 715.00 |
044 Total Fixed Assets | 223 770.00 | 2 637.00 | 221 133.00 | 223 770.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 22 336.00 | | 22 336.00 | 22 336.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 26 536.00 | | 26 536.00 | 26 536.00 |
110 Total Assets | 250 305.00 | 2 637.00 | 247 668.00 | 250 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 864.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | 14 496.00 | |
156 Loans and similar debts | | | 220 168.00 | |
166 Suppliers and related accounts | | | 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 12 138.00 | |
176 Total debts | | | 233 173.00 | |
180 Liabilities Total | | | 247 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 204 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 569.00 | 154 740.00 | | 173 569.00 |
230 Other income | 785.00 | 1 849.00 | | 785.00 |
232 Total operating income excluding VAT | 174 354.00 | 156 589.00 | | 174 354.00 |
242 Other external expenses | 52 281.00 | 38 943.00 | | 52 281.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 879.00 | 2 175.00 | | 1 879.00 |
250 Staff compensation | 76 539.00 | 77 615.00 | | 76 539.00 |
252 Social security contributions | 31 502.00 | 31 593.00 | | 31 502.00 |
254 Depreciation and amortization | 2 699.00 | 5 358.00 | | 2 699.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 164 903.00 | 155 691.00 | | 164 903.00 |
270 Operating profit | 9 450.00 | 899.00 | | 9 450.00 |
290 Exceptional income | 7 001.00 | 1.00 | | 7 001.00 |
294 Financial expenses | 4 642.00 | 81.00 | | 4 642.00 |
300 Exceptional expenses | 11 029.00 | 700.00 | | 11 029.00 |
306 Income tax's | 149.00 | -137.00 | | 149.00 |
310 Profit or loss | 632.00 | 256.00 | | 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
482 INCREASES Financial Assets | 216 655.00 | | | 216 655.00 |
484 DECREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 29 582.00 | | | 29 582.00 |
492 Total Fixed Assets (Increases) | 217 457.00 | | | 217 457.00 |
494 Total Fixed Assets (Decreases) | 23 269.00 | | | 23 269.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 884.00 | | | 10 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 714.00 | | | 34 714.00 |
378 Amount of deductible VAT on goods and services | 6 134.00 | | | 6 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
