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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
028 Tangible Assets | 11 115.00 | 11 037.00 | 78.00 | 11 115.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 13 639.00 | 13 501.00 | 138.00 | 13 639.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 35 424.00 | | 35 424.00 | 35 424.00 |
080 Sellable securities | | | | |
084 Cash | 113 614.00 | | 113 614.00 | 113 614.00 |
096 Total Current Assets + Prepaid Expenses | 149 038.00 | | 149 038.00 | 149 038.00 |
110 Total Assets | 162 677.00 | 13 501.00 | 149 176.00 | 162 677.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 108 331.00 | |
136 Profit for the Year | | | 38 434.00 | |
142 Total Equity - Total I | | | 148 266.00 | |
166 Suppliers and related accounts | | | 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 775.00 | |
176 Total debts | | | 911.00 | |
180 Liabilities Total | | | 149 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 340.00 | 235 537.00 | | 85 340.00 |
230 Other income | 226.00 | 3.00 | | 226.00 |
232 Total operating income excluding VAT | 85 566.00 | 235 540.00 | | 85 566.00 |
242 Other external expenses | 15 974.00 | 31 757.00 | | 15 974.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 041.00 | 3 191.00 | | 2 041.00 |
250 Staff compensation | 61 087.00 | 162 091.00 | | 61 087.00 |
252 Social security contributions | 3 107.00 | 7 245.00 | | 3 107.00 |
254 Depreciation and amortization | 150.00 | 150.00 | | 150.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 82 367.00 | 204 441.00 | | 82 367.00 |
270 Operating profit | 3 199.00 | 31 099.00 | | 3 199.00 |
290 Exceptional income | 35 880.00 | | | 35 880.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
306 Income tax's | 63.00 | 3 468.00 | | 63.00 |
310 Profit or loss | 38 434.00 | 27 631.00 | | 38 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 14 221.00 | | | 14 221.00 |
494 Total Fixed Assets (Decreases) | 582.00 | | | 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | | | 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 880.00 | | | 35 880.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 298.00 | | | 35 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 700.00 | | | 4 700.00 |
378 Amount of deductible VAT on goods and services | 1 991.00 | | | 1 991.00 |
