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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 | 10 356.00 | 2 138.00 | 8 217.00 | 10 356.00 |
040 Financial Assets | 41 000.00 | 20 000.00 | 21 000.00 | 41 000.00 |
044 Total Fixed Assets | 51 356.00 | 22 138.00 | 29 217.00 | 51 356.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
080 Sellable securities | 47 077.00 | | 47 077.00 | 47 077.00 |
084 Cash | 26 904.00 | | 26 904.00 | 26 904.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 75 518.00 | | 75 518.00 | 75 518.00 |
110 Total Assets | 126 874.00 | 22 138.00 | 104 735.00 | 126 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 28 993.00 | |
134 Retained Earnings | | | 55 417.00 | |
136 Profit for the Year | | | 2 944.00 | |
142 Total Equity - Total I | | | 102 355.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 1 768.00 | |
176 Total debts | | | 2 380.00 | |
180 Liabilities Total | | | 104 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 297.00 | | | 66 297.00 |
230 Other income | 2 525.00 | | | 2 525.00 |
232 Total operating income excluding VAT | 68 822.00 | | | 68 822.00 |
242 Other external expenses | 20 889.00 | | | 20 889.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 5 051.00 | | | 5 051.00 |
250 Staff compensation | 30 521.00 | | | 30 521.00 |
252 Social security contributions | 13 341.00 | | | 13 341.00 |
254 Depreciation and amortization | 2 138.00 | | | 2 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 943.00 | | | 71 943.00 |
270 Operating profit | -3 120.00 | | | -3 120.00 |
280 Financial income | 3 739.00 | | | 3 739.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 2 944.00 | | | 2 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 356.00 | | | 10 356.00 |
490 Total Fixed Assets (Gross Value) | 55 048.00 | | | 55 048.00 |
492 Total Fixed Assets (Increases) | 10 356.00 | | | 10 356.00 |
494 Total Fixed Assets (Decreases) | 14 048.00 | | | 14 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 260.00 | | | 13 260.00 |
378 Amount of deductible VAT on goods and services | 2 542.00 | | | 2 542.00 |
