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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 | 1 054.00 | 48.00 | 1 006.00 | 1 054.00 |
040 Financial Assets | 61 300.00 | | 61 300.00 | 61 300.00 |
044 Total Fixed Assets | 62 354.00 | 48.00 | 62 306.00 | 62 354.00 |
068 Receivables – Trade and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
072 Receivables – Other | 14 670.00 | | 14 670.00 | 14 670.00 |
084 Cash | 3 736.00 | | 3 736.00 | 3 736.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 30 885.00 | | 30 885.00 | 30 885.00 |
110 Total Assets | 93 239.00 | 48.00 | 93 191.00 | 93 239.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
134 Retained Earnings | | | 11 637.00 | |
136 Profit for the Year | | | 16 737.00 | |
142 Total Equity - Total I | | | 67 737.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 031.00 | | |
172 Other debts | | | 24 254.00 | |
176 Total debts | | | 25 454.00 | |
180 Liabilities Total | | | 93 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 354.00 | |
199 Of which current accounts of debit partners | | | 4 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 000.00 | | | 6 000.00 |
218 Production of services sold - France | 75 350.00 | | | 75 350.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 75 395.00 | | | 75 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 29 248.00 | | | 29 248.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
24B (including equipment leasing) | 5 748.00 | | | 5 748.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 4 319.00 | | | 4 319.00 |
254 Depreciation and amortization | 48.00 | | | 48.00 |
264 Total operating expenses | 55 373.00 | | | 55 373.00 |
270 Operating profit | 20 022.00 | | | 20 022.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 2 983.00 | | | 2 983.00 |
310 Profit or loss | 16 737.00 | | | 16 737.00 |
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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 | 1 054.00 | | | 1 054.00 |
482 INCREASES Financial Assets | 61 300.00 | | | 61 300.00 |
490 Total Fixed Assets (Gross Value) | 62 354.00 | | | 62 354.00 |
492 Total Fixed Assets (Increases) | 62 354.00 | | | 62 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 870.00 | | | 13 870.00 |
378 Amount of deductible VAT on goods and services | 1 328.00 | | | 1 328.00 |
