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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 | 11 241.00 | 167.00 | 11 074.00 | 11 241.00 |
028 Tangible Assets | 1 129.00 | 756.00 | 373.00 | 1 129.00 |
040 Financial Assets | 195 000.00 | 140 000.00 | 55 000.00 | 195 000.00 |
044 Total Fixed Assets | 207 370.00 | 140 923.00 | 66 447.00 | 207 370.00 |
068 Receivables – Trade and related accounts | 8 073.00 | | 8 073.00 | 8 073.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
110 Total Assets | 217 114.00 | 140 923.00 | 76 191.00 | 217 114.00 |
120 Share or Individual Capital | | | 128 100.00 | |
126 Legal Reserve | | | 269.00 | |
134 Retained Earnings | | | -128 275.00 | |
136 Profit for the Year | | | 16 503.00 | |
142 Total Equity - Total I | | | 16 596.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 305.00 | | |
172 Other debts | | | 58 546.00 | |
176 Total debts | | | 59 594.00 | |
180 Liabilities Total | | | 76 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 756.00 | 65 194.00 | | 61 756.00 |
232 Total operating income excluding VAT | 61 756.00 | 65 194.00 | | 61 756.00 |
242 Other external expenses | 44 084.00 | 53 438.00 | | 44 084.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 267.00 | 264.00 | | 267.00 |
252 Social security contributions | -2 879.00 | -1 305.00 | | -2 879.00 |
254 Depreciation and amortization | 726.00 | 640.00 | | 726.00 |
264 Total operating expenses | 42 198.00 | 53 037.00 | | 42 198.00 |
270 Operating profit | 19 559.00 | 12 157.00 | | 19 559.00 |
300 Exceptional expenses | 144.00 | 95.00 | | 144.00 |
306 Income tax's | 2 912.00 | 1 168.00 | | 2 912.00 |
310 Profit or loss | 16 503.00 | 10 894.00 | | 16 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 241.00 | | | 11 241.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 161 874.00 | | | 161 874.00 |
492 Total Fixed Assets (Increases) | 46 241.00 | | | 46 241.00 |
494 Total Fixed Assets (Decreases) | 745.00 | | | 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -144.00 | | | -144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 351.00 | | | 12 351.00 |
378 Amount of deductible VAT on goods and services | 5 690.00 | | | 5 690.00 |
