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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 | 6 616.00 | 4 286.00 | 2 330.00 | 6 616.00 |
040 Financial Assets | 202 874.00 | | 202 874.00 | 202 874.00 |
044 Total Fixed Assets | 209 490.00 | 4 286.00 | 205 204.00 | 209 490.00 |
068 Receivables – Trade and related accounts | 19 700.00 | | 19 700.00 | 19 700.00 |
072 Receivables – Other | 2 077.00 | | 2 077.00 | 2 077.00 |
084 Cash | 19 161.00 | | 19 161.00 | 19 161.00 |
096 Total Current Assets + Prepaid Expenses | 40 937.00 | | 40 937.00 | 40 937.00 |
110 Total Assets | 250 428.00 | 4 286.00 | 246 142.00 | 250 428.00 |
120 Share or Individual Capital | | | 102 400.00 | |
126 Legal Reserve | | | 10 240.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 1 070.00 | |
136 Profit for the Year | | | 6 240.00 | |
142 Total Equity - Total I | | | 199 950.00 | |
166 Suppliers and related accounts | | | 624.00 | |
172 Other debts | | | 45 567.00 | |
176 Total debts | | | 46 191.00 | |
180 Liabilities Total | | | 246 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 660.00 | | | 193 660.00 |
232 Total operating income excluding VAT | 193 660.00 | | | 193 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 22 175.00 | | | 22 175.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 6 682.00 | | | 6 682.00 |
24B (including equipment leasing) | 12 021.00 | | | 12 021.00 |
250 Staff compensation | 111 917.00 | | | 111 917.00 |
252 Social security contributions | 47 596.00 | | | 47 596.00 |
254 Depreciation and amortization | 4 057.00 | | | 4 057.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 192 550.00 | | | 192 550.00 |
270 Operating profit | 1 111.00 | | | 1 111.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
300 Exceptional expenses | 8 871.00 | | | 8 871.00 |
310 Profit or loss | 6 240.00 | | | 6 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 175.00 | | | 11 175.00 |
490 Total Fixed Assets (Gross Value) | 209 490.00 | | | 209 490.00 |
492 Total Fixed Assets (Increases) | 11 175.00 | | | 11 175.00 |
494 Total Fixed Assets (Decreases) | 11 175.00 | | | 11 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 736.00 | | | 8 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 264.00 | | | 5 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 732.00 | | | 38 732.00 |
378 Amount of deductible VAT on goods and services | 1 349.00 | | | 1 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
