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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 | 14 783.00 | 14 783.00 | | 14 783.00 |
040 Financial Assets | 219 269.00 | | 219 269.00 | 219 269.00 |
044 Total Fixed Assets | 234 052.00 | 14 783.00 | 219 269.00 | 234 052.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 881.00 | | 5 881.00 | 5 881.00 |
080 Sellable securities | 378.00 | | 378.00 | 378.00 |
084 Cash | 4 727.00 | | 4 727.00 | 4 727.00 |
096 Total Current Assets + Prepaid Expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
110 Total Assets | 245 038.00 | 14 783.00 | 230 255.00 | 245 038.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | 166 505.00 | |
136 Profit for the Year | | | 12 073.00 | |
142 Total Equity - Total I | | | 202 978.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 841.00 | | |
172 Other debts | | | 22 057.00 | |
176 Total debts | | | 27 277.00 | |
180 Liabilities Total | | | 230 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | 63 333.00 | | 60 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 60 000.00 | 63 333.00 | | 60 000.00 |
242 Other external expenses | 9 744.00 | 6 036.00 | | 9 744.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 923.00 | 998.00 | | 923.00 |
250 Staff compensation | 25 349.00 | 17 982.00 | | 25 349.00 |
252 Social security contributions | 9 702.00 | 7 389.00 | | 9 702.00 |
254 Depreciation and amortization | 73.00 | 254.00 | | 73.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 45 798.00 | 32 659.00 | | 45 798.00 |
270 Operating profit | 14 202.00 | 30 674.00 | | 14 202.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 5 147.00 | | |
300 Exceptional expenses | | 124.00 | | |
306 Income tax's | 2 130.00 | 5 373.00 | | 2 130.00 |
310 Profit or loss | 12 073.00 | 30 325.00 | | 12 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 776.00 | | | 1 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 446.00 | | | 1 446.00 |
484 DECREASES Financial Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 234 345.00 | | | 234 345.00 |
492 Total Fixed Assets (Increases) | 3 222.00 | | | 3 222.00 |
494 Total Fixed Assets (Decreases) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 169.00 | | | 14 169.00 |
378 Amount of deductible VAT on goods and services | 239.00 | | | 239.00 |
