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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 | 2 360.00 | 583.00 | 1 777.00 | 2 360.00 |
040 Financial Assets | 99 888.00 | | 99 888.00 | 99 888.00 |
044 Total Fixed Assets | 102 248.00 | 583.00 | 101 665.00 | 102 248.00 |
068 Receivables – Trade and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 57 410.00 | | 57 410.00 | 57 410.00 |
096 Total Current Assets + Prepaid Expenses | 67 843.00 | | 67 843.00 | 67 843.00 |
110 Total Assets | 170 091.00 | 583.00 | 169 508.00 | 170 091.00 |
120 Share or Individual Capital | | | 91 450.00 | |
126 Legal Reserve | | | 1 424.00 | |
134 Retained Earnings | | | 27 061.00 | |
136 Profit for the Year | | | 30 582.00 | |
142 Total Equity - Total I | | | 150 516.00 | |
166 Suppliers and related accounts | | | 7 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 338.00 | | |
172 Other debts | | | 11 829.00 | |
176 Total debts | | | 18 992.00 | |
180 Liabilities Total | | | 169 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 759.00 | | | 92 759.00 |
230 Other income | 3 842.00 | | | 3 842.00 |
232 Total operating income excluding VAT | 96 601.00 | | | 96 601.00 |
242 Other external expenses | 20 849.00 | | | 20 849.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 4 563.00 | | | 4 563.00 |
250 Staff compensation | 46 882.00 | | | 46 882.00 |
252 Social security contributions | 15 848.00 | | | 15 848.00 |
254 Depreciation and amortization | 469.00 | | | 469.00 |
264 Total operating expenses | 88 610.00 | | | 88 610.00 |
270 Operating profit | 7 991.00 | | | 7 991.00 |
280 Financial income | 788.00 | | | 788.00 |
290 Exceptional income | 63 000.00 | | | 63 000.00 |
300 Exceptional expenses | 41 198.00 | | | 41 198.00 |
310 Profit or loss | 30 582.00 | | | 30 582.00 |
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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 | 956.00 | | | 956.00 |
482 INCREASES Financial Assets | 40 988.00 | | | 40 988.00 |
484 DECREASES Financial Assets | 41 153.00 | | | 41 153.00 |
490 Total Fixed Assets (Gross Value) | 101 456.00 | | | 101 456.00 |
492 Total Fixed Assets (Increases) | 41 944.00 | | | 41 944.00 |
494 Total Fixed Assets (Decreases) | 41 153.00 | | | 41 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 153.00 | | | 41 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 000.00 | | | 63 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 071.00 | | | 18 071.00 |
378 Amount of deductible VAT on goods and services | 1 275.00 | | | 1 275.00 |
