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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 | 66 152.00 | 32 122.00 | 34 030.00 | 66 152.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 66 257.00 | 32 122.00 | 34 135.00 | 66 257.00 |
068 Receivables – Trade and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
080 Sellable securities | 44 800.00 | | 44 800.00 | 44 800.00 |
084 Cash | 34 569.00 | | 34 569.00 | 34 569.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 96 448.00 | | 96 448.00 | 96 448.00 |
110 Total Assets | 162 705.00 | 32 122.00 | 130 583.00 | 162 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 072.00 | |
136 Profit for the Year | | | 19 126.00 | |
142 Total Equity - Total I | | | 81 582.00 | |
156 Loans and similar debts | | | 27 518.00 | |
166 Suppliers and related accounts | | | 11 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 10 106.00 | |
176 Total debts | | | 49 001.00 | |
180 Liabilities Total | | | 130 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 194.00 | | | 76 194.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 76 233.00 | | | 76 233.00 |
242 Other external expenses | 21 239.00 | | | 21 239.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 740.00 | | | 2 740.00 |
250 Staff compensation | 27 095.00 | | | 27 095.00 |
252 Social security contributions | 12 036.00 | | | 12 036.00 |
254 Depreciation and amortization | 4 303.00 | | | 4 303.00 |
264 Total operating expenses | 67 413.00 | | | 67 413.00 |
270 Operating profit | 8 820.00 | | | 8 820.00 |
280 Financial income | 540.00 | | | 540.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 19 126.00 | | | 19 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 39 250.00 | | | 39 250.00 |
492 Total Fixed Assets (Increases) | 33 920.00 | | | 33 920.00 |
494 Total Fixed Assets (Decreases) | 6 913.00 | | | 6 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 239.00 | | | 15 239.00 |
378 Amount of deductible VAT on goods and services | 3 724.00 | | | 3 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
