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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 | 949.00 | 189.00 | 759.00 | 949.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 1 020.00 | 189.00 | 830.00 | 1 020.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
084 Cash | 56 106.00 | | 56 106.00 | 56 106.00 |
096 Total Current Assets + Prepaid Expenses | 61 069.00 | | 61 069.00 | 61 069.00 |
110 Total Assets | 62 089.00 | 189.00 | 61 899.00 | 62 089.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 786.00 | |
134 Retained Earnings | | | 4 456.00 | |
136 Profit for the Year | | | 41 657.00 | |
142 Total Equity - Total I | | | 57 100.00 | |
166 Suppliers and related accounts | | | 1 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 3 125.00 | |
176 Total debts | | | 4 799.00 | |
180 Liabilities Total | | | 61 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 486.00 | | | 82 486.00 |
232 Total operating income excluding VAT | 82 487.00 | | | 82 487.00 |
242 Other external expenses | 18 161.00 | | | 18 161.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 47 941.00 | | | 47 941.00 |
252 Social security contributions | 6 623.00 | | | 6 623.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 74 895.00 | | | 74 895.00 |
270 Operating profit | 7 592.00 | | | 7 592.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 35 250.00 | | | 35 250.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 1 313.00 | | | 1 313.00 |
310 Profit or loss | 41 657.00 | | | 41 657.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 1 571.00 | | | 1 571.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 182.00 | | | 1 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 067.00 | | | 34 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 067.00 | | | 34 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 836.00 | | | 7 836.00 |
378 Amount of deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
