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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 59 500.00 | | 59 500.00 | 59 500.00 |
044 Total Fixed Assets | 59 500.00 | | 59 500.00 | 59 500.00 |
072 Receivables – Other | 24 057.00 | | 24 057.00 | 24 057.00 |
084 Cash | 42 436.00 | | 42 436.00 | 42 436.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 66 992.00 | | 66 992.00 | 66 992.00 |
110 Total Assets | 126 492.00 | | 126 492.00 | 126 492.00 |
120 Share or Individual Capital | | | 7 350.00 | |
132 Other Reserves | | | 40 554.00 | |
136 Profit for the Year | | | 21 322.00 | |
142 Total Equity - Total I | | | 69 226.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 2 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 496.00 | | |
172 Other debts | | | 54 925.00 | |
176 Total debts | | | 57 266.00 | |
180 Liabilities Total | | | 126 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 341.00 | |
199 Of which current accounts of debit partners | | | 16 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 292.00 | | | 80 292.00 |
226 Operating subsidies received | 1 111.00 | | | 1 111.00 |
230 Other income | 5 635.00 | | | 5 635.00 |
232 Total operating income excluding VAT | 87 039.00 | | | 87 039.00 |
242 Other external expenses | 15 085.00 | | | 15 085.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 53 303.00 | | | 53 303.00 |
252 Social security contributions | 15 469.00 | | | 15 469.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 85 813.00 | | | 85 813.00 |
270 Operating profit | 1 226.00 | | | 1 226.00 |
290 Exceptional income | 31 341.00 | | | 31 341.00 |
294 Financial expenses | 7 385.00 | | | 7 385.00 |
306 Income tax's | 3 861.00 | | | 3 861.00 |
310 Profit or loss | 21 322.00 | | | 21 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 65 500.00 | | | 65 500.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 341.00 | | | 31 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 341.00 | | | 25 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 058.00 | | | 18 058.00 |
378 Amount of deductible VAT on goods and services | 659.00 | | | 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
