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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 | 773.00 | 773.00 | | 773.00 |
028 Tangible Assets | 6 616.00 | 4 406.00 | 2 210.00 | 6 616.00 |
040 Financial Assets | 42 999.00 | | 42 999.00 | 42 999.00 |
044 Total Fixed Assets | 50 388.00 | 5 179.00 | 45 209.00 | 50 388.00 |
068 Receivables – Trade and related accounts | 12 252.00 | | 12 252.00 | 12 252.00 |
072 Receivables – Other | 7 001.00 | | 7 001.00 | 7 001.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 21 064.00 | | 21 064.00 | 21 064.00 |
110 Total Assets | 71 451.00 | 5 179.00 | 66 272.00 | 71 451.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 119.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 32 029.00 | |
156 Loans and similar debts | | | 4 281.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 977.00 | | |
172 Other debts | | | 27 004.00 | |
176 Total debts | | | 34 243.00 | |
180 Liabilities Total | | | 66 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 590.00 | |
195 Of which payables due in more than one year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 097.00 | | | 79 097.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 79 192.00 | | | 79 192.00 |
242 Other external expenses | 23 619.00 | | | 23 619.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 45 700.00 | | | 45 700.00 |
252 Social security contributions | 6 601.00 | | | 6 601.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 78 101.00 | | | 78 101.00 |
270 Operating profit | 1 092.00 | | | 1 092.00 |
290 Exceptional income | 4 590.00 | | | 4 590.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 4 590.00 | | | 4 590.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 911.00 | | | 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 073.00 | | | 1 073.00 |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
484 DECREASES Financial Assets | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 53 404.00 | | | 53 404.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
494 Total Fixed Assets (Decreases) | 4 590.00 | | | 4 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 590.00 | | | 4 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 031.00 | | | 24 031.00 |
378 Amount of deductible VAT on goods and services | 3 681.00 | | | 3 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
