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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
040 Financial Assets | 32 700.00 | | 32 700.00 | 32 700.00 |
044 Total Fixed Assets | 34 279.00 | 1 579.00 | 32 700.00 | 34 279.00 |
068 Receivables – Trade and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
072 Receivables – Other | 10 362.00 | | 10 362.00 | 10 362.00 |
084 Cash | 2 978.00 | | 2 978.00 | 2 978.00 |
096 Total Current Assets + Prepaid Expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
110 Total Assets | 55 562.00 | 1 579.00 | 53 982.00 | 55 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 025.00 | |
136 Profit for the Year | | | 10 838.00 | |
142 Total Equity - Total I | | | 39 963.00 | |
156 Loans and similar debts | | | 9 545.00 | |
166 Suppliers and related accounts | | | 541.00 | |
172 Other debts | | | 3 931.00 | |
176 Total debts | | | 14 018.00 | |
180 Liabilities Total | | | 53 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 2 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 521.00 | | | 72 521.00 |
230 Other income | 1 608.00 | | | 1 608.00 |
232 Total operating income excluding VAT | 74 130.00 | | | 74 130.00 |
242 Other external expenses | 7 272.00 | | | 7 272.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 5 063.00 | | | 5 063.00 |
250 Staff compensation | 41 504.00 | | | 41 504.00 |
252 Social security contributions | 9 754.00 | | | 9 754.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 927.00 | | | 65 927.00 |
270 Operating profit | 8 203.00 | | | 8 203.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 21 597.00 | | | 21 597.00 |
306 Income tax's | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 10 838.00 | | | 10 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 747.00 | | | 70 747.00 |
494 Total Fixed Assets (Decreases) | 36 468.00 | | | 36 468.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 597.00 | | | 21 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 402.00 | | | 4 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 504.00 | | | 16 504.00 |
378 Amount of deductible VAT on goods and services | 195.00 | | | 195.00 |
