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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 | 49 690.00 | 22 003.00 | 27 688.00 | 49 690.00 |
040 Financial Assets | 105 812.00 | | 105 812.00 | 105 812.00 |
044 Total Fixed Assets | 155 502.00 | 22 003.00 | 133 500.00 | 155 502.00 |
068 Receivables – Trade and related accounts | 57 660.00 | | 57 660.00 | 57 660.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
080 Sellable securities | 144 413.00 | | 144 413.00 | 144 413.00 |
084 Cash | 35 560.00 | | 35 560.00 | 35 560.00 |
096 Total Current Assets + Prepaid Expenses | 238 880.00 | | 238 880.00 | 238 880.00 |
110 Total Assets | 394 382.00 | 22 003.00 | 372 379.00 | 394 382.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 36 591.00 | |
136 Profit for the Year | | | 107 311.00 | |
142 Total Equity - Total I | | | 308 903.00 | |
166 Suppliers and related accounts | | | 8 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 554.00 | | |
172 Other debts | | | 55 381.00 | |
176 Total debts | | | 63 477.00 | |
180 Liabilities Total | | | 372 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 416.00 | | | 427 416.00 |
222 Inventory production | 102 240.00 | | | 102 240.00 |
232 Total operating income excluding VAT | 529 657.00 | | | 529 657.00 |
234 Purchases of goods (including customs duties) | 71 405.00 | | | 71 405.00 |
242 Other external expenses | 280 077.00 | | | 280 077.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 2 645.00 | | | 2 645.00 |
250 Staff compensation | 12 308.00 | | | 12 308.00 |
252 Social security contributions | 3 012.00 | | | 3 012.00 |
254 Depreciation and amortization | 8 959.00 | | | 8 959.00 |
264 Total operating expenses | 378 406.00 | | | 378 406.00 |
270 Operating profit | 151 251.00 | | | 151 251.00 |
280 Financial income | 413.00 | | | 413.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
306 Income tax's | 43 172.00 | | | 43 172.00 |
310 Profit or loss | 107 311.00 | | | 107 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 375.00 | | | 3 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 150 470.00 | | | 150 470.00 |
492 Total Fixed Assets (Increases) | 5 132.00 | | | 5 132.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 483.00 | | | 85 483.00 |
378 Amount of deductible VAT on goods and services | 32 997.00 | | | 32 997.00 |
