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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 | 112.00 | 112.00 | | 112.00 |
028 Tangible Assets | 4 066.00 | 4 066.00 | | 4 066.00 |
040 Financial Assets | 159 106.00 | | 159 106.00 | 159 106.00 |
044 Total Fixed Assets | 163 285.00 | 4 179.00 | 159 106.00 | 163 285.00 |
068 Receivables – Trade and related accounts | 14 712.00 | | 14 712.00 | 14 712.00 |
084 Cash | 25 921.00 | | 25 921.00 | 25 921.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 41 110.00 | | 41 110.00 | 41 110.00 |
110 Total Assets | 204 396.00 | 4 179.00 | 200 216.00 | 204 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 913.00 | |
136 Profit for the Year | | | 10 292.00 | |
142 Total Equity - Total I | | | 134 006.00 | |
156 Loans and similar debts | | | 23 245.00 | |
166 Suppliers and related accounts | | | 70.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 969.00 | | |
172 Other debts | | | 42 895.00 | |
176 Total debts | | | 66 210.00 | |
180 Liabilities Total | | | 200 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 19 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 120.00 | | | 147 120.00 |
232 Total operating income excluding VAT | 147 120.00 | | | 147 120.00 |
242 Other external expenses | 9 620.00 | | | 9 620.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 127 379.00 | | | 127 379.00 |
254 Depreciation and amortization | 3 166.00 | | | 3 166.00 |
264 Total operating expenses | 141 090.00 | | | 141 090.00 |
270 Operating profit | 6 030.00 | | | 6 030.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 2 534.00 | | | 2 534.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 10 292.00 | | | 10 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42 190.00 | | | 42 190.00 |
490 Total Fixed Assets (Gross Value) | 146 435.00 | | | 146 435.00 |
492 Total Fixed Assets (Increases) | 42 190.00 | | | 42 190.00 |
494 Total Fixed Assets (Decreases) | 25 340.00 | | | 25 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 534.00 | | | 2 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 466.00 | | | 7 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 424.00 | | | 29 424.00 |
378 Amount of deductible VAT on goods and services | 850.00 | | | 850.00 |
