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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 50 778.00 | 5 880.00 | 44 899.00 | 50 778.00 |
040 Financial Assets | 30 304.00 | | 30 304.00 | 30 304.00 |
044 Total Fixed Assets | 81 782.00 | 6 580.00 | 75 202.00 | 81 782.00 |
068 Receivables – Trade and related accounts | 33 323.00 | | 33 323.00 | 33 323.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 79 169.00 | | 79 169.00 | 79 169.00 |
096 Total Current Assets + Prepaid Expenses | 113 225.00 | | 113 225.00 | 113 225.00 |
110 Total Assets | 195 007.00 | 6 580.00 | 188 427.00 | 195 007.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 525.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 879.00 | |
142 Total Equity - Total I | | | 119 404.00 | |
156 Loans and similar debts | | | 33 541.00 | |
166 Suppliers and related accounts | | | 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 35 088.00 | |
176 Total debts | | | 69 023.00 | |
180 Liabilities Total | | | 188 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 663.00 | 150 585.00 | | 156 663.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 156 663.00 | 150 588.00 | | 156 663.00 |
242 Other external expenses | 86 442.00 | 51 834.00 | | 86 442.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 944.00 | 578.00 | | 944.00 |
250 Staff compensation | 33 199.00 | 42 120.00 | | 33 199.00 |
252 Social security contributions | 13 032.00 | 18 064.00 | | 13 032.00 |
254 Depreciation and amortization | 3 162.00 | 142.00 | | 3 162.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 136 782.00 | 112 742.00 | | 136 782.00 |
270 Operating profit | 19 881.00 | 37 846.00 | | 19 881.00 |
290 Exceptional income | 68 865.00 | | | 68 865.00 |
294 Financial expenses | 965.00 | 132.00 | | 965.00 |
300 Exceptional expenses | 55 720.00 | 564.00 | | 55 720.00 |
306 Income tax's | 4 183.00 | 5 657.00 | | 4 183.00 |
310 Profit or loss | 27 879.00 | 31 493.00 | | 27 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
432 INCREASES Tangible Assets – Buildings | 43 600.00 | | | 43 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 320.00 | | | 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 825.00 | | | 5 825.00 |
490 Total Fixed Assets (Gross Value) | 89 337.00 | | | 89 337.00 |
492 Total Fixed Assets (Increases) | 50 445.00 | | | 50 445.00 |
494 Total Fixed Assets (Decreases) | 58 000.00 | | | 58 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 749.00 | | | 31 749.00 |
378 Amount of deductible VAT on goods and services | 8 647.00 | | | 8 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
