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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 | 75 700.00 | | 75 700.00 | 75 700.00 |
044 Total Fixed Assets | 75 700.00 | | 75 700.00 | 75 700.00 |
068 Receivables – Trade and related accounts | 35 105.00 | | 35 105.00 | 35 105.00 |
072 Receivables – Other | 7 124.00 | | 7 124.00 | 7 124.00 |
084 Cash | 126 400.00 | | 126 400.00 | 126 400.00 |
096 Total Current Assets + Prepaid Expenses | 133 524.00 | | 133 524.00 | 133 524.00 |
110 Total Assets | 209 224.00 | | 209 224.00 | 209 224.00 |
120 Share or Individual Capital | | | 60 700.00 | |
126 Legal Reserve | | | 6 070.00 | |
134 Retained Earnings | | | 75 131.00 | |
136 Profit for the Year | | | 65 038.00 | |
142 Total Equity - Total I | | | 206 939.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 485.00 | |
176 Total debts | | | 2 285.00 | |
180 Liabilities Total | | | 209 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
199 Of which current accounts of debit partners | | | 7 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 600.00 | | | 120 600.00 |
230 Other income | 9 910.00 | | | 9 910.00 |
232 Total operating income excluding VAT | 130 510.00 | | | 130 510.00 |
242 Other external expenses | 5 309.00 | 284.00 | | 5 309.00 |
244 Taxes, duties and similar payments | 153.00 | 643.00 | | 153.00 |
250 Staff compensation | 72 827.00 | | | 72 827.00 |
252 Social security contributions | 30 916.00 | | | 30 916.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 5 462.00 | 927.00 | | 5 462.00 |
270 Operating profit | -5 462.00 | -927.00 | | -5 462.00 |
280 Financial income | 48 000.00 | 54 000.00 | | 48 000.00 |
290 Exceptional income | 37 500.00 | | | 37 500.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 2 918.00 | | | 2 918.00 |
310 Profit or loss | 65 038.00 | 53 073.00 | | 65 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 90 700.00 | | | 90 700.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 500.00 | | | 37 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 100.00 | | | 20 100.00 |
378 Amount of deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
