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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 1 671.00 | 1 671.00 | | 1 671.00 |
044 Total Fixed Assets | 61 671.00 | 1 671.00 | 60 000.00 | 61 671.00 |
068 Receivables – Trade and related accounts | 19 671.00 | 1 580.00 | 18 091.00 | 19 671.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 60 629.00 | | 60 629.00 | 60 629.00 |
096 Total Current Assets + Prepaid Expenses | 171 952.00 | 1 580.00 | 170 372.00 | 171 952.00 |
110 Total Assets | 233 623.00 | 3 251.00 | 230 372.00 | 233 623.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 154 929.00 | |
136 Profit for the Year | | | 35 383.00 | |
142 Total Equity - Total I | | | 201 312.00 | |
156 Loans and similar debts | | | 1 062.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 22 868.00 | |
176 Total debts | | | 29 060.00 | |
180 Liabilities Total | | | 230 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 744.00 | | | 219 744.00 |
230 Other income | 1 181.00 | | | 1 181.00 |
232 Total operating income excluding VAT | 220 926.00 | | | 220 926.00 |
242 Other external expenses | 41 363.00 | | | 41 363.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 92 313.00 | | | 92 313.00 |
252 Social security contributions | 44 011.00 | | | 44 011.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 179 662.00 | | | 179 662.00 |
270 Operating profit | 41 264.00 | | | 41 264.00 |
280 Financial income | 275.00 | | | 275.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 5 988.00 | | | 5 988.00 |
310 Profit or loss | 35 383.00 | | | 35 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 671.00 | | | 61 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 949.00 | | | 43 949.00 |
378 Amount of deductible VAT on goods and services | 5 776.00 | | | 5 776.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 250.00 | | | 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 250.00 | | | 250.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
