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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
040 Financial Assets | 67 500.00 | | 67 500.00 | 67 500.00 |
044 Total Fixed Assets | 70 279.00 | 2 779.00 | 67 500.00 | 70 279.00 |
068 Receivables – Trade and related accounts | 48 923.00 | | 48 923.00 | 48 923.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 473.00 | | 5 473.00 | 5 473.00 |
096 Total Current Assets + Prepaid Expenses | 54 446.00 | | 54 446.00 | 54 446.00 |
110 Total Assets | 124 725.00 | 2 779.00 | 121 946.00 | 124 725.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 96 545.00 | |
136 Profit for the Year | | | -3 886.00 | |
142 Total Equity - Total I | | | 94 310.00 | |
166 Suppliers and related accounts | | | 2 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 685.00 | | |
172 Other debts | | | 25 334.00 | |
176 Total debts | | | 27 636.00 | |
180 Liabilities Total | | | 121 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 684.00 | | | 147 684.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 147 687.00 | | | 147 687.00 |
242 Other external expenses | 26 749.00 | | | 26 749.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 92 755.00 | | | 92 755.00 |
252 Social security contributions | 36 010.00 | | | 36 010.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 157 090.00 | | | 157 090.00 |
270 Operating profit | -9 403.00 | | | -9 403.00 |
294 Financial expenses | -5 517.00 | | | -5 517.00 |
306 Income tax's | 17 459.00 | | | 17 459.00 |
310 Profit or loss | -3 886.00 | | | -3 886.00 |
316 Non-deductible compensation and personal benefits | 705.00 | | | 705.00 |
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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 | 1 687.00 | | | 1 687.00 |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 77 779.00 | | | 77 779.00 |
492 Total Fixed Assets (Increases) | 151 687.00 | | | 151 687.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 201.00 | | | 39 201.00 |
378 Amount of deductible VAT on goods and services | 591.00 | | | 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
