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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 | 2 895.00 | 2 174.00 | 721.00 | 2 895.00 |
040 Financial Assets | 14 787.00 | 4 721.00 | 10 066.00 | 14 787.00 |
044 Total Fixed Assets | 17 682.00 | 6 895.00 | 10 787.00 | 17 682.00 |
068 Receivables – Trade and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 29 710.00 | | 29 710.00 | 29 710.00 |
084 Cash | 19 924.00 | | 19 924.00 | 19 924.00 |
096 Total Current Assets + Prepaid Expenses | 52 754.00 | | 52 754.00 | 52 754.00 |
110 Total Assets | 70 436.00 | 6 895.00 | 63 541.00 | 70 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 780.00 | |
136 Profit for the Year | | | 13 731.00 | |
142 Total Equity - Total I | | | 44 610.00 | |
156 Loans and similar debts | | | 1 485.00 | |
166 Suppliers and related accounts | | | 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 171.00 | | |
172 Other debts | | | 17 125.00 | |
176 Total debts | | | 18 930.00 | |
180 Liabilities Total | | | 63 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 358.00 | | | 5 358.00 |
218 Production of services sold - France | 29 861.00 | 31 396.00 | | 29 861.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 221.00 | 31 396.00 | | 35 221.00 |
234 Purchases of goods (including customs duties) | 4 702.00 | | | 4 702.00 |
242 Other external expenses | 1 974.00 | 1 938.00 | | 1 974.00 |
244 Taxes, duties and similar payments | 412.00 | 205.00 | | 412.00 |
250 Staff compensation | 13 109.00 | 6 156.00 | | 13 109.00 |
254 Depreciation and amortization | 1 092.00 | 1 082.00 | | 1 092.00 |
264 Total operating expenses | 21 289.00 | 9 381.00 | | 21 289.00 |
270 Operating profit | 13 932.00 | 22 016.00 | | 13 932.00 |
280 Financial income | 7 728.00 | 75.00 | | 7 728.00 |
294 Financial expenses | 4 886.00 | 125.00 | | 4 886.00 |
306 Income tax's | 3 043.00 | 3 757.00 | | 3 043.00 |
310 Profit or loss | 13 731.00 | 18 208.00 | | 13 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 982.00 | | | 4 982.00 |
490 Total Fixed Assets (Gross Value) | 12 700.00 | | | 12 700.00 |
492 Total Fixed Assets (Increases) | 4 982.00 | | | 4 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 304.00 | | | 3 304.00 |
378 Amount of deductible VAT on goods and services | 854.00 | | | 854.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 721.00 | | | 4 721.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 649.00 | | | 7 649.00 |
682 INCREASES Total Statement of Provisions | 4 721.00 | | | 4 721.00 |
684 DECREASES in Total Provisions Statement | 7 649.00 | | | 7 649.00 |
