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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 | 7 404.00 | | 7 404.00 | 7 404.00 |
028 Tangible Assets | 2 630.00 | 1 219.00 | 1 411.00 | 2 630.00 |
040 Financial Assets | 202 400.00 | | 202 400.00 | 202 400.00 |
044 Total Fixed Assets | 212 434.00 | 1 219.00 | 211 215.00 | 212 434.00 |
068 Receivables – Trade and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 8 759.00 | | 8 759.00 | 8 759.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
110 Total Assets | 237 579.00 | 1 219.00 | 236 360.00 | 237 579.00 |
120 Share or Individual Capital | | | 205 000.00 | |
134 Retained Earnings | | | -2 255.00 | |
136 Profit for the Year | | | 6 236.00 | |
140 Regulated Provisions | | | 4 621.00 | |
142 Total Equity - Total I | | | 213 602.00 | |
166 Suppliers and related accounts | | | 6 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 16 044.00 | |
176 Total debts | | | 22 758.00 | |
180 Liabilities Total | | | 236 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 944.00 | | | 70 944.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 945.00 | | | 70 945.00 |
242 Other external expenses | 22 110.00 | | | 22 110.00 |
243 (including business tax) | -220.00 | | | -220.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
24A (including real estate leasing) | 9 261.00 | | | 9 261.00 |
250 Staff compensation | 27 442.00 | | | 27 442.00 |
252 Social security contributions | 9 208.00 | | | 9 208.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 60 509.00 | | | 60 509.00 |
270 Operating profit | 10 436.00 | | | 10 436.00 |
290 Exceptional income | 1 801.00 | | | 1 801.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 4 269.00 | | | 4 269.00 |
306 Income tax's | 1 694.00 | | | 1 694.00 |
310 Profit or loss | 6 236.00 | | | 6 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 801.00 | | | 1 801.00 |
490 Total Fixed Assets (Gross Value) | 214 235.00 | | | 214 235.00 |
494 Total Fixed Assets (Decreases) | 1 801.00 | | | 1 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 300.00 | | | 14 300.00 |
378 Amount of deductible VAT on goods and services | 3 746.00 | | | 3 746.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 468.00 | | | 2 468.00 |
682 INCREASES Total Statement of Provisions | 2 468.00 | | | 2 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
