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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 | 1 667.00 | 1 244.00 | 423.00 | 1 667.00 |
040 Financial Assets | 178 548.00 | | 178 548.00 | 178 548.00 |
044 Total Fixed Assets | 180 214.00 | 1 244.00 | 178 970.00 | 180 214.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
072 Receivables – Other | 53 380.00 | | 53 380.00 | 53 380.00 |
084 Cash | 60 916.00 | | 60 916.00 | 60 916.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 133 512.00 | | 133 512.00 | 133 512.00 |
110 Total Assets | 313 727.00 | 1 244.00 | 312 483.00 | 313 727.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | 57 124.00 | |
136 Profit for the Year | | | 9 116.00 | |
140 Regulated Provisions | | | 36.00 | |
142 Total Equity - Total I | | | 264 277.00 | |
166 Suppliers and related accounts | | | 2 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 379.00 | | |
172 Other debts | | | 45 485.00 | |
176 Total debts | | | 48 206.00 | |
180 Liabilities Total | | | 312 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 988.00 | | | 135 988.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 991.00 | | | 135 991.00 |
242 Other external expenses | 21 372.00 | | | 21 372.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
24B (including equipment leasing) | 8 790.00 | | | 8 790.00 |
250 Staff compensation | 96 204.00 | | | 96 204.00 |
252 Social security contributions | 5 587.00 | | | 5 587.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 125 634.00 | | | 125 634.00 |
270 Operating profit | 10 357.00 | | | 10 357.00 |
280 Financial income | 1 316.00 | | | 1 316.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 2 430.00 | | | 2 430.00 |
310 Profit or loss | 9 116.00 | | | 9 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 180 199.00 | | | 180 199.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 198.00 | | | 27 198.00 |
378 Amount of deductible VAT on goods and services | 1 081.00 | | | 1 081.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 36.00 | | | 36.00 |
682 INCREASES Total Statement of Provisions | 36.00 | | | 36.00 |
