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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 030.00 | | 51 030.00 | 51 030.00 |
044 Total Fixed Assets | 51 030.00 | | 51 030.00 | 51 030.00 |
068 Receivables – Trade and related accounts | 47 397.00 | | 47 397.00 | 47 397.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 57 190.00 | | 57 190.00 | 57 190.00 |
096 Total Current Assets + Prepaid Expenses | 104 679.00 | | 104 679.00 | 104 679.00 |
110 Total Assets | 155 709.00 | | 155 709.00 | 155 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 667.00 | |
136 Profit for the Year | | | 38 844.00 | |
142 Total Equity - Total I | | | 58 612.00 | |
166 Suppliers and related accounts | | | 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 000.00 | | |
172 Other debts | | | 96 515.00 | |
176 Total debts | | | 97 097.00 | |
180 Liabilities Total | | | 155 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 697.00 | | | 95 697.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 96 038.00 | | | 96 038.00 |
242 Other external expenses | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 3 088.00 | | | 3 088.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 13 988.00 | | | 13 988.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 48 843.00 | | | 48 843.00 |
270 Operating profit | 47 194.00 | | | 47 194.00 |
290 Exceptional income | 165 547.00 | | | 165 547.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 8 338.00 | | | 8 338.00 |
310 Profit or loss | 38 844.00 | | | 38 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 130.00 | | | 14 130.00 |
484 DECREASES Financial Assets | 27 315.00 | | | 27 315.00 |
490 Total Fixed Assets (Gross Value) | 36 900.00 | | | 36 900.00 |
492 Total Fixed Assets (Increases) | 14 130.00 | | | 14 130.00 |
494 Total Fixed Assets (Decreases) | 27 315.00 | | | 27 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 315.00 | | | 27 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165 547.00 | | | 165 547.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 138 232.00 | | | 138 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 240.00 | | | 12 240.00 |
378 Amount of deductible VAT on goods and services | 108.00 | | | 108.00 |
