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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 | 2 816.00 | 800.00 | 2 016.00 | 2 816.00 |
040 Financial Assets | 85 945.00 | | 85 945.00 | 85 945.00 |
044 Total Fixed Assets | 88 761.00 | 800.00 | 87 961.00 | 88 761.00 |
068 Receivables – Trade and related accounts | 72 300.00 | | 72 300.00 | 72 300.00 |
072 Receivables – Other | 7 128.00 | | 7 128.00 | 7 128.00 |
084 Cash | 11 700.00 | | 11 700.00 | 11 700.00 |
096 Total Current Assets + Prepaid Expenses | 91 127.00 | | 91 127.00 | 91 127.00 |
110 Total Assets | 179 888.00 | 800.00 | 179 088.00 | 179 888.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 124 558.00 | |
136 Profit for the Year | | | 23 477.00 | |
142 Total Equity - Total I | | | 148 145.00 | |
156 Loans and similar debts | | | 1 101.00 | |
166 Suppliers and related accounts | | | 2 759.00 | |
172 Other debts | | | 27 083.00 | |
176 Total debts | | | 30 943.00 | |
180 Liabilities Total | | | 179 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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 | 168 150.00 | 156 900.00 | | 168 150.00 |
230 Other income | 172.00 | 45.00 | | 172.00 |
232 Total operating income excluding VAT | 168 322.00 | 156 945.00 | | 168 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 42 157.00 | 24 392.00 | | 42 157.00 |
244 Taxes, duties and similar payments | 4 116.00 | 4 023.00 | | 4 116.00 |
250 Staff compensation | 70 058.00 | 75 488.00 | | 70 058.00 |
252 Social security contributions | 25 282.00 | 24 282.00 | | 25 282.00 |
254 Depreciation and amortization | 757.00 | 4 568.00 | | 757.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 142 571.00 | 132 759.00 | | 142 571.00 |
270 Operating profit | 25 751.00 | 24 186.00 | | 25 751.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 233.00 | 598.00 | | 233.00 |
300 Exceptional expenses | 12 041.00 | 57.00 | | 12 041.00 |
310 Profit or loss | 23 477.00 | 23 532.00 | | 23 477.00 |
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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 | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 104 055.00 | | | 104 055.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
494 Total Fixed Assets (Decreases) | 16 290.00 | | | 16 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 042.00 | | | 10 042.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42.00 | | | -42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 366.00 | | | 34 366.00 |
378 Amount of deductible VAT on goods and services | 4 379.00 | | | 4 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
