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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 | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 1 519.00 | 1 000.00 | 519.00 | 1 519.00 |
040 Financial Assets | 27 067.00 | 5 280.00 | 21 787.00 | 27 067.00 |
044 Total Fixed Assets | 28 865.00 | 6 558.00 | 22 307.00 | 28 865.00 |
068 Receivables – Trade and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
072 Receivables – Other | 2 806.00 | 2 000.00 | 806.00 | 2 806.00 |
084 Cash | 15 532.00 | | 15 532.00 | 15 532.00 |
096 Total Current Assets + Prepaid Expenses | 20 042.00 | 2 000.00 | 18 042.00 | 20 042.00 |
110 Total Assets | 48 908.00 | 8 558.00 | 40 350.00 | 48 908.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 278.00 | |
134 Retained Earnings | | | -3 422.00 | |
136 Profit for the Year | | | 14 068.00 | |
142 Total Equity - Total I | | | 18 424.00 | |
156 Loans and similar debts | | | 14 691.00 | |
166 Suppliers and related accounts | | | 1 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 773.00 | | |
172 Other debts | | | 5 826.00 | |
176 Total debts | | | 21 925.00 | |
180 Liabilities Total | | | 40 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 730.00 | |
193 Of which financial assets due in less than one year | | | 110.00 | |
195 Of which payables due in more than one year | | | 10 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 812.00 | | | 20 812.00 |
230 Other income | 3 607.00 | | | 3 607.00 |
232 Total operating income excluding VAT | 24 419.00 | | | 24 419.00 |
242 Other external expenses | 2 306.00 | | | 2 306.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
250 Staff compensation | 12 329.00 | | | 12 329.00 |
252 Social security contributions | 3 482.00 | | | 3 482.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 18 980.00 | | | 18 980.00 |
270 Operating profit | 5 439.00 | | | 5 439.00 |
280 Financial income | 8 640.00 | | | 8 640.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 14 068.00 | | | 14 068.00 |
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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 | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 15 110.00 | | | 15 110.00 |
490 Total Fixed Assets (Gross Value) | 13 134.00 | | | 13 134.00 |
492 Total Fixed Assets (Increases) | 15 730.00 | | | 15 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 162.00 | | | 4 162.00 |
378 Amount of deductible VAT on goods and services | 876.00 | | | 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
