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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 25 276.00 | 9 014.00 | 16 262.00 | 25 276.00 |
044 Total Fixed Assets | 25 276.00 | 9 014.00 | 16 262.00 | 25 276.00 |
068 Receivables – Trade and related accounts | 499.00 | | 499.00 | 499.00 |
072 Receivables – Other | 2 576.00 | | 2 576.00 | 2 576.00 |
080 Sellable securities | 25 030.00 | | 25 030.00 | 25 030.00 |
084 Cash | 10 711.00 | | 10 711.00 | 10 711.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 39 735.00 | | 39 735.00 | 39 735.00 |
110 Total Assets | 65 011.00 | 9 014.00 | 55 997.00 | 65 011.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -1 694.00 | |
136 Profit for the Year | | | 35 132.00 | |
142 Total Equity - Total I | | | 34 637.00 | |
156 Loans and similar debts | | | 15 010.00 | |
166 Suppliers and related accounts | | | 2 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 363.00 | | |
172 Other debts | | | 6 350.00 | |
176 Total debts | | | 21 360.00 | |
180 Liabilities Total | | | 55 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 482.00 | |
199 Of which current accounts of debit partners | | | 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 037.00 | | | 104 037.00 |
232 Total operating income excluding VAT | 104 037.00 | | | 104 037.00 |
242 Other external expenses | 22 579.00 | | | 22 579.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 2 114.00 | | | 2 114.00 |
254 Depreciation and amortization | 2 514.00 | | | 2 514.00 |
264 Total operating expenses | 60 853.00 | | | 60 853.00 |
270 Operating profit | 43 183.00 | | | 43 183.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 1 157.00 | | | 1 157.00 |
306 Income tax's | 6 267.00 | | | 6 267.00 |
310 Profit or loss | 35 132.00 | | | 35 132.00 |
316 Non-deductible compensation and personal benefits | 64.00 | | | 64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 121.00 | | | 4 121.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 617.00 | | | 12 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 7 794.00 | | | 7 794.00 |
492 Total Fixed Assets (Increases) | 17 482.00 | | | 17 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 244.00 | | | 21 244.00 |
378 Amount of deductible VAT on goods and services | 1 779.00 | | | 1 779.00 |
