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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 074.00 | 8 167.00 | 907.00 | 9 074.00 |
028 Tangible Assets | 41 159.00 | 10 040.00 | 31 119.00 | 41 159.00 |
040 Financial Assets | 1 082 027.00 | 9 200.00 | 1 072 827.00 | 1 082 027.00 |
044 Total Fixed Assets | 1 132 260.00 | 27 407.00 | 1 104 853.00 | 1 132 260.00 |
068 Receivables – Trade and related accounts | 26 910.00 | | 26 910.00 | 26 910.00 |
072 Receivables – Other | 42 082.00 | | 42 082.00 | 42 082.00 |
084 Cash | 7 501.00 | | 7 501.00 | 7 501.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 76 718.00 | | 76 718.00 | 76 718.00 |
110 Total Assets | 1 208 978.00 | 27 407.00 | 1 181 571.00 | 1 208 978.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 426 729.00 | |
136 Profit for the Year | | | 91 672.00 | |
142 Total Equity - Total I | | | 573 401.00 | |
156 Loans and similar debts | | | 422 056.00 | |
166 Suppliers and related accounts | | | 6 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 112.00 | | |
172 Other debts | | | 179 301.00 | |
176 Total debts | | | 608 170.00 | |
180 Liabilities Total | | | 1 181 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 281 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 788.00 | 168 000.00 | | 219 788.00 |
230 Other income | 40.00 | 195.00 | | 40.00 |
232 Total operating income excluding VAT | 219 828.00 | 168 195.00 | | 219 828.00 |
242 Other external expenses | 33 321.00 | 30 322.00 | | 33 321.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 4 672.00 | 4 721.00 | | 4 672.00 |
250 Staff compensation | 107 583.00 | 57 157.00 | | 107 583.00 |
252 Social security contributions | 40 122.00 | 21 383.00 | | 40 122.00 |
254 Depreciation and amortization | 10 218.00 | 937.00 | | 10 218.00 |
262 Other expenses | 50.00 | 53.00 | | 50.00 |
264 Total operating expenses | 195 966.00 | 114 572.00 | | 195 966.00 |
270 Operating profit | 23 862.00 | 53 623.00 | | 23 862.00 |
280 Financial income | 81 422.00 | 68 274.00 | | 81 422.00 |
294 Financial expenses | 9 411.00 | 8 657.00 | | 9 411.00 |
300 Exceptional expenses | | 1 815.00 | | |
306 Income tax's | 4 201.00 | 8 751.00 | | 4 201.00 |
310 Profit or loss | 91 672.00 | 102 674.00 | | 91 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 127 260.00 | | | 1 127 260.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 000.00 | | | 51 000.00 |
378 Amount of deductible VAT on goods and services | 7 922.00 | | | 7 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
