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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
028 Tangible Assets | 11 986.00 | 6 050.00 | 5 936.00 | 11 986.00 |
044 Total Fixed Assets | 16 931.00 | 10 995.00 | 5 936.00 | 16 931.00 |
068 Receivables – Trade and related accounts | 18 750.00 | | 18 750.00 | 18 750.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
080 Sellable securities | 51 088.00 | | 51 088.00 | 51 088.00 |
084 Cash | 64 048.00 | | 64 048.00 | 64 048.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 134 752.00 | | 134 752.00 | 134 752.00 |
110 Total Assets | 151 683.00 | 10 995.00 | 140 688.00 | 151 683.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 81 272.00 | |
136 Profit for the Year | | | 18 130.00 | |
142 Total Equity - Total I | | | 106 002.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 905.00 | | |
172 Other debts | | | 32 003.00 | |
176 Total debts | | | 34 686.00 | |
180 Liabilities Total | | | 140 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 995.00 | | | 126 995.00 |
232 Total operating income excluding VAT | 126 996.00 | | | 126 996.00 |
242 Other external expenses | 32 016.00 | | | 32 016.00 |
243 (including business tax) | -6 231.00 | | | -6 231.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 47 721.00 | | | 47 721.00 |
252 Social security contributions | 25 538.00 | | | 25 538.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 107 038.00 | | | 107 038.00 |
270 Operating profit | 19 957.00 | | | 19 957.00 |
280 Financial income | 404.00 | | | 404.00 |
306 Income tax's | 2 231.00 | | | 2 231.00 |
310 Profit or loss | 18 130.00 | | | 18 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 764.00 | | | 16 764.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 693.00 | | | 22 693.00 |
378 Amount of deductible VAT on goods and services | 8 001.00 | | | 8 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
