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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 25 381.00 | 4 989.00 | 20 392.00 | 25 381.00 |
044 Total Fixed Assets | 25 498.00 | 5 106.00 | 20 392.00 | 25 498.00 |
068 Receivables – Trade and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
072 Receivables – Other | 1 866.00 | | 1 866.00 | 1 866.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 22 415.00 | | 22 415.00 | 22 415.00 |
096 Total Current Assets + Prepaid Expenses | 94 458.00 | | 94 458.00 | 94 458.00 |
110 Total Assets | 119 956.00 | 5 106.00 | 114 850.00 | 119 956.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 97 988.00 | |
136 Profit for the Year | | | 6 947.00 | |
142 Total Equity - Total I | | | 106 584.00 | |
166 Suppliers and related accounts | | | 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 827.00 | | |
172 Other debts | | | 8 016.00 | |
176 Total debts | | | 8 265.00 | |
180 Liabilities Total | | | 114 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 136.00 | | | 75 136.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 75 139.00 | | | 75 139.00 |
242 Other external expenses | 16 093.00 | | | 16 093.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 44 911.00 | | | 44 911.00 |
252 Social security contributions | 3 169.00 | | | 3 169.00 |
254 Depreciation and amortization | 2 603.00 | | | 2 603.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 66 967.00 | | | 66 967.00 |
270 Operating profit | 8 173.00 | | | 8 173.00 |
306 Income tax's | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 6 947.00 | | | 6 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 26 632.00 | | | 26 632.00 |
492 Total Fixed Assets (Increases) | 1 586.00 | | | 1 586.00 |
494 Total Fixed Assets (Decreases) | 2 720.00 | | | 2 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 028.00 | | | 15 028.00 |
378 Amount of deductible VAT on goods and services | 1 240.00 | | | 1 240.00 |
