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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 47 010.00 | | 47 010.00 | 47 010.00 |
044 Total Fixed Assets | 47 010.00 | | 47 010.00 | 47 010.00 |
068 Receivables – Trade and related accounts | 33 432.00 | | 33 432.00 | 33 432.00 |
072 Receivables – Other | 50 158.00 | | 50 158.00 | 50 158.00 |
084 Cash | 5 646.00 | | 5 646.00 | 5 646.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 89 272.00 | | 89 272.00 | 89 272.00 |
110 Total Assets | 136 282.00 | | 136 282.00 | 136 282.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 790.00 | |
136 Profit for the Year | | | 3 471.00 | |
142 Total Equity - Total I | | | 51 262.00 | |
166 Suppliers and related accounts | | | 4 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 258.00 | | |
172 Other debts | | | 80 899.00 | |
176 Total debts | | | 85 020.00 | |
180 Liabilities Total | | | 136 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
199 Of which current accounts of debit partners | | | 44 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 077.00 | | | 61 077.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 62 639.00 | | | 62 639.00 |
242 Other external expenses | 29 840.00 | | | 29 840.00 |
243 (including business tax) | -12.00 | | | -12.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 22 315.00 | | | 22 315.00 |
252 Social security contributions | 4 221.00 | | | 4 221.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 638.00 | | | 56 638.00 |
270 Operating profit | 6 001.00 | | | 6 001.00 |
280 Financial income | 312.00 | | | 312.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 4 300.00 | | | 4 300.00 |
306 Income tax's | 341.00 | | | 341.00 |
310 Profit or loss | 3 471.00 | | | 3 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 100.00 | | | 17 100.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 31 710.00 | | | 31 710.00 |
492 Total Fixed Assets (Increases) | 17 100.00 | | | 17 100.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 998.00 | | | 8 998.00 |
378 Amount of deductible VAT on goods and services | 2 178.00 | | | 2 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
