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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 | 14 245.00 | 11 127.00 | 3 118.00 | 14 245.00 |
040 Financial Assets | 123 721.00 | 38 324.00 | 85 397.00 | 123 721.00 |
044 Total Fixed Assets | 137 966.00 | 49 450.00 | 88 515.00 | 137 966.00 |
068 Receivables – Trade and related accounts | 52 659.00 | | 52 659.00 | 52 659.00 |
072 Receivables – Other | 71 160.00 | | 71 160.00 | 71 160.00 |
084 Cash | 103 120.00 | | 103 120.00 | 103 120.00 |
096 Total Current Assets + Prepaid Expenses | 226 939.00 | | 226 939.00 | 226 939.00 |
110 Total Assets | 364 904.00 | 49 450.00 | 315 454.00 | 364 904.00 |
120 Share or Individual Capital | | | 301 210.00 | |
126 Legal Reserve | | | 30 121.00 | |
132 Other Reserves | | | 670.00 | |
134 Retained Earnings | | | -94 640.00 | |
136 Profit for the Year | | | 51 070.00 | |
142 Total Equity - Total I | | | 288 430.00 | |
166 Suppliers and related accounts | | | 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 723.00 | | |
172 Other debts | | | 26 205.00 | |
176 Total debts | | | 27 024.00 | |
180 Liabilities Total | | | 315 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 533.00 | | | 121 533.00 |
232 Total operating income excluding VAT | 121 533.00 | | | 121 533.00 |
242 Other external expenses | 12 620.00 | | | 12 620.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 122 522.00 | | | 122 522.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
264 Total operating expenses | 137 915.00 | | | 137 915.00 |
270 Operating profit | -16 382.00 | | | -16 382.00 |
280 Financial income | 4 591.00 | | | 4 591.00 |
290 Exceptional income | 69 276.00 | | | 69 276.00 |
300 Exceptional expenses | 6 415.00 | | | 6 415.00 |
310 Profit or loss | 51 070.00 | | | 51 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 415.00 | | | 6 415.00 |
490 Total Fixed Assets (Gross Value) | 144 381.00 | | | 144 381.00 |
494 Total Fixed Assets (Decreases) | 6 415.00 | | | 6 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 415.00 | | | 6 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 276.00 | | | 69 276.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 62 861.00 | | | 62 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 388.00 | | | 23 388.00 |
378 Amount of deductible VAT on goods and services | 692.00 | | | 692.00 |
