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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
040 Financial Assets | 66 105.00 | | 66 105.00 | 66 105.00 |
044 Total Fixed Assets | 67 847.00 | 1 742.00 | 66 105.00 | 67 847.00 |
068 Receivables – Trade and related accounts | 63 225.00 | | 63 225.00 | 63 225.00 |
072 Receivables – Other | 108 089.00 | | 108 089.00 | 108 089.00 |
084 Cash | 20 037.00 | | 20 037.00 | 20 037.00 |
096 Total Current Assets + Prepaid Expenses | 191 351.00 | | 191 351.00 | 191 351.00 |
110 Total Assets | 259 197.00 | 1 742.00 | 257 456.00 | 259 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 717.00 | |
136 Profit for the Year | | | 75 135.00 | |
142 Total Equity - Total I | | | 168 853.00 | |
166 Suppliers and related accounts | | | 14 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 970.00 | | |
172 Other debts | | | 74 422.00 | |
176 Total debts | | | 88 603.00 | |
180 Liabilities Total | | | 257 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 236.00 | | | 216 236.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 216 236.00 | | | 216 236.00 |
242 Other external expenses | 6 607.00 | | | 6 607.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 10 961.00 | | | 10 961.00 |
250 Staff compensation | 126 284.00 | | | 126 284.00 |
264 Total operating expenses | 143 852.00 | | | 143 852.00 |
270 Operating profit | 72 385.00 | | | 72 385.00 |
280 Financial income | 1 547.00 | | | 1 547.00 |
290 Exceptional income | 20 433.00 | | | 20 433.00 |
300 Exceptional expenses | 3 790.00 | | | 3 790.00 |
306 Income tax's | 15 439.00 | | | 15 439.00 |
310 Profit or loss | 75 135.00 | | | 75 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 71 537.00 | | | 71 537.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 3 790.00 | | | 3 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 790.00 | | | 3 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 277.00 | | | -1 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 277.00 | | | -1 277.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 920.00 | | | 17 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 732.00 | | | 42 732.00 |
378 Amount of deductible VAT on goods and services | 216.00 | | | 216.00 |
