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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 | 123.00 | 56.00 | 67.00 | 123.00 |
028 Tangible Assets | 702.00 | 105.00 | 597.00 | 702.00 |
044 Total Fixed Assets | 825.00 | 161.00 | 664.00 | 825.00 |
068 Receivables – Trade and related accounts | 27 125.00 | 11 597.00 | 15 528.00 | 27 125.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
080 Sellable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
084 Cash | 63 515.00 | | 63 515.00 | 63 515.00 |
096 Total Current Assets + Prepaid Expenses | 112 966.00 | 11 597.00 | 101 369.00 | 112 966.00 |
110 Total Assets | 113 791.00 | 11 758.00 | 102 033.00 | 113 791.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 2 991.00 | |
136 Profit for the Year | | | 35 702.00 | |
142 Total Equity - Total I | | | 60 693.00 | |
156 Loans and similar debts | | | 8 189.00 | |
166 Suppliers and related accounts | | | 11 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 21 756.00 | |
176 Total debts | | | 41 340.00 | |
180 Liabilities Total | | | 102 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 582.00 | | | 21 582.00 |
218 Production of services sold - France | 103 727.00 | | | 103 727.00 |
230 Other income | 2 077.00 | | | 2 077.00 |
232 Total operating income excluding VAT | 127 386.00 | | | 127 386.00 |
234 Purchases of goods (including customs duties) | 4 635.00 | | | 4 635.00 |
242 Other external expenses | 39 037.00 | | | 39 037.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
250 Staff compensation | 21 347.00 | | | 21 347.00 |
252 Social security contributions | 8 008.00 | | | 8 008.00 |
254 Depreciation and amortization | 3 742.00 | | | 3 742.00 |
256 Provisions | 11 597.00 | | | 11 597.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 709.00 | | | 88 709.00 |
270 Operating profit | 38 677.00 | | | 38 677.00 |
290 Exceptional income | 23 300.00 | | | 23 300.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 18 326.00 | | | 18 326.00 |
306 Income tax's | 7 774.00 | | | 7 774.00 |
310 Profit or loss | 35 702.00 | | | 35 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 123.00 | | | 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 37 097.00 | | | 37 097.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 37 097.00 | | | 37 097.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 628.00 | | | 17 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 300.00 | | | 23 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 672.00 | | | 5 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 002.00 | | | 24 002.00 |
378 Amount of deductible VAT on goods and services | 2 060.00 | | | 2 060.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 597.00 | | | 11 597.00 |
682 INCREASES Total Statement of Provisions | 11 597.00 | | | 11 597.00 |
