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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 | 554.00 | 554.00 | | 554.00 |
028 Tangible Assets | 8 101.00 | 5 790.00 | 2 311.00 | 8 101.00 |
040 Financial Assets | 140 983.00 | | 140 983.00 | 140 983.00 |
044 Total Fixed Assets | 149 637.00 | 6 344.00 | 143 293.00 | 149 637.00 |
068 Receivables – Trade and related accounts | 33 906.00 | | 33 906.00 | 33 906.00 |
072 Receivables – Other | 5 132.00 | | 5 132.00 | 5 132.00 |
084 Cash | 26 324.00 | | 26 324.00 | 26 324.00 |
096 Total Current Assets + Prepaid Expenses | 65 365.00 | | 65 365.00 | 65 365.00 |
110 Total Assets | 215 002.00 | 6 344.00 | 208 658.00 | 215 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 146 662.00 | |
136 Profit for the Year | | | 25 886.00 | |
142 Total Equity - Total I | | | 181 348.00 | |
166 Suppliers and related accounts | | | 12 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 103.00 | | |
172 Other debts | | | 14 464.00 | |
176 Total debts | | | 27 310.00 | |
180 Liabilities Total | | | 208 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 516.00 | | | 122 516.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
232 Total operating income excluding VAT | 119 516.00 | | | 119 516.00 |
234 Purchases of goods (including customs duties) | 47 515.00 | | | 47 515.00 |
242 Other external expenses | 40 646.00 | | | 40 646.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
264 Total operating expenses | 89 476.00 | | | 89 476.00 |
270 Operating profit | 30 040.00 | | | 30 040.00 |
280 Financial income | 415.00 | | | 415.00 |
306 Income tax's | 4 568.00 | | | 4 568.00 |
310 Profit or loss | 25 886.00 | | | 25 886.00 |
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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 | 1 623.00 | | | 1 623.00 |
482 INCREASES Financial Assets | 463.00 | | | 463.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 147 600.00 | | | 147 600.00 |
492 Total Fixed Assets (Increases) | 2 087.00 | | | 2 087.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 503.00 | | | 24 503.00 |
378 Amount of deductible VAT on goods and services | 15 250.00 | | | 15 250.00 |
