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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 | | | | |
040 Financial Assets | 78 460.00 | | 78 460.00 | 78 460.00 |
044 Total Fixed Assets | 78 460.00 | | 78 460.00 | 78 460.00 |
068 Receivables – Trade and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
072 Receivables – Other | 128 987.00 | | 128 987.00 | 128 987.00 |
080 Sellable securities | | | | |
084 Cash | 127 651.00 | | 127 651.00 | 127 651.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 263 812.00 | | 263 812.00 | 263 812.00 |
110 Total Assets | 342 272.00 | | 342 272.00 | 342 272.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 207 506.00 | |
136 Profit for the Year | | | 22 166.00 | |
142 Total Equity - Total I | | | 240 672.00 | |
166 Suppliers and related accounts | | | 2 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 346.00 | | |
172 Other debts | | | 99 542.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 101 600.00 | |
180 Liabilities Total | | | 342 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 764.00 | 213 871.00 | | 196 764.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 196 765.00 | 213 871.00 | | 196 765.00 |
242 Other external expenses | 33 866.00 | 35 816.00 | | 33 866.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 455.00 | 664.00 | | 455.00 |
250 Staff compensation | 131 524.00 | 112 871.00 | | 131 524.00 |
254 Depreciation and amortization | 2 166.00 | 1 934.00 | | 2 166.00 |
256 Provisions | | 23 581.00 | | |
262 Other expenses | 795.00 | 45.00 | | 795.00 |
264 Total operating expenses | 168 806.00 | 174 911.00 | | 168 806.00 |
270 Operating profit | 27 959.00 | 38 960.00 | | 27 959.00 |
280 Financial income | 186.00 | 294.00 | | 186.00 |
290 Exceptional income | 26 780.00 | | | 26 780.00 |
294 Financial expenses | 2 067.00 | 1 141.00 | | 2 067.00 |
300 Exceptional expenses | 26 780.00 | | | 26 780.00 |
306 Income tax's | 3 912.00 | 5 717.00 | | 3 912.00 |
310 Profit or loss | 22 166.00 | 32 396.00 | | 22 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 814.00 | | | 814.00 |
482 INCREASES Financial Assets | 78 460.00 | | | 78 460.00 |
490 Total Fixed Assets (Gross Value) | 33 582.00 | | | 33 582.00 |
492 Total Fixed Assets (Increases) | 79 274.00 | | | 79 274.00 |
494 Total Fixed Assets (Decreases) | 34 396.00 | | | 34 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 780.00 | | | 26 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 780.00 | | | 26 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 111.00 | | | 37 111.00 |
378 Amount of deductible VAT on goods and services | 3 900.00 | | | 3 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 581.00 | | | 23 581.00 |
684 DECREASES in Total Provisions Statement | 23 581.00 | | | 23 581.00 |
