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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 | 26 283.00 | 8 276.00 | 18 007.00 | 26 283.00 |
040 Financial Assets | 176 330.00 | | 176 330.00 | 176 330.00 |
044 Total Fixed Assets | 202 612.00 | 8 276.00 | 194 336.00 | 202 612.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
110 Total Assets | 217 055.00 | 8 276.00 | 208 779.00 | 217 055.00 |
120 Share or Individual Capital | | | 92 250.00 | |
126 Legal Reserve | | | 2 376.00 | |
136 Profit for the Year | | | 1 886.00 | |
140 Regulated Provisions | | | 480.00 | |
142 Total Equity - Total I | | | 96 991.00 | |
156 Loans and similar debts | | | 73 040.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 675.00 | | |
172 Other debts | | | 38 207.00 | |
176 Total debts | | | 111 788.00 | |
180 Liabilities Total | | | 208 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 450.00 | | | 68 450.00 |
230 Other income | 3 027.00 | | | 3 027.00 |
232 Total operating income excluding VAT | 71 477.00 | | | 71 477.00 |
242 Other external expenses | 13 877.00 | | | 13 877.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
250 Staff compensation | 31 388.00 | | | 31 388.00 |
252 Social security contributions | 10 415.00 | | | 10 415.00 |
254 Depreciation and amortization | 5 971.00 | | | 5 971.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 62 037.00 | | | 62 037.00 |
270 Operating profit | 9 440.00 | | | 9 440.00 |
290 Exceptional income | 4 171.00 | | | 4 171.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 9 740.00 | | | 9 740.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 1 886.00 | | | 1 886.00 |
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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 | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 9 260.00 | | | 9 260.00 |
490 Total Fixed Assets (Gross Value) | 199 473.00 | | | 199 473.00 |
492 Total Fixed Assets (Increases) | 12 400.00 | | | 12 400.00 |
494 Total Fixed Assets (Decreases) | 9 260.00 | | | 9 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 260.00 | | | 9 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9.00 | | | 9.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 089.00 | | | -5 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 690.00 | | | 13 690.00 |
378 Amount of deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 480.00 | | | 480.00 |
682 INCREASES Total Statement of Provisions | 480.00 | | | 480.00 |
