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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 | 176.00 | 176.00 | | 176.00 |
028 Tangible Assets | 1 785.00 | 1 360.00 | 425.00 | 1 785.00 |
044 Total Fixed Assets | 1 961.00 | 1 536.00 | 425.00 | 1 961.00 |
068 Receivables – Trade and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
080 Sellable securities | 40 030.00 | | 40 030.00 | 40 030.00 |
084 Cash | 33 970.00 | | 33 970.00 | 33 970.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 95 488.00 | | 95 488.00 | 95 488.00 |
110 Total Assets | 97 449.00 | 1 536.00 | 95 913.00 | 97 449.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 45 192.00 | |
136 Profit for the Year | | | 40 041.00 | |
142 Total Equity - Total I | | | 89 633.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 848.00 | | |
172 Other debts | | | 5 800.00 | |
176 Total debts | | | 6 280.00 | |
180 Liabilities Total | | | 95 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 925.00 | | | 106 925.00 |
232 Total operating income excluding VAT | 106 925.00 | | | 106 925.00 |
242 Other external expenses | 9 921.00 | | | 9 921.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 4 100.00 | | | 4 100.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 10 620.00 | | | 10 620.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
264 Total operating expenses | 66 874.00 | | | 66 874.00 |
270 Operating profit | 40 051.00 | | | 40 051.00 |
280 Financial income | 80.00 | | | 80.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 40 041.00 | | | 40 041.00 |
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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 | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 1 303.00 | | | 1 303.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 385.00 | | | 21 385.00 |
378 Amount of deductible VAT on goods and services | 231.00 | | | 231.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 231.00 | | | 231.00 |
