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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
028 Tangible Assets | 34 439.00 | 26 226.00 | 8 213.00 | 34 439.00 |
040 Financial Assets | 4 879.00 | | 4 879.00 | 4 879.00 |
044 Total Fixed Assets | 44 857.00 | 31 766.00 | 13 092.00 | 44 857.00 |
068 Receivables – Trade and related accounts | 7 226.00 | 1 493.00 | 5 734.00 | 7 226.00 |
072 Receivables – Other | 18 730.00 | | 18 730.00 | 18 730.00 |
080 Sellable securities | 113 822.00 | | 113 822.00 | 113 822.00 |
084 Cash | 474 553.00 | | 474 553.00 | 474 553.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 615 472.00 | 1 493.00 | 613 980.00 | 615 472.00 |
110 Total Assets | 660 330.00 | 33 258.00 | 627 071.00 | 660 330.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 166 524.00 | |
136 Profit for the Year | | | 31 870.00 | |
142 Total Equity - Total I | | | 220 395.00 | |
154 Provisions for risks and charges - Total II | | | 19 200.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 280.00 | | |
172 Other debts | | | 377 350.00 | |
176 Total debts | | | 387 477.00 | |
180 Liabilities Total | | | 627 071.00 | |
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 | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 976.00 | 163 538.00 | | 170 976.00 |
230 Other income | 39.00 | 2 382.00 | | 39.00 |
232 Total operating income excluding VAT | 171 016.00 | 165 920.00 | | 171 016.00 |
242 Other external expenses | 57 636.00 | 48 111.00 | | 57 636.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 279.00 | 5 483.00 | | 1 279.00 |
24B (including equipment leasing) | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 27 934.00 | 64 935.00 | | 27 934.00 |
252 Social security contributions | 14 827.00 | 28 840.00 | | 14 827.00 |
254 Depreciation and amortization | 7 705.00 | 4 969.00 | | 7 705.00 |
256 Provisions | 19 200.00 | 1 493.00 | | 19 200.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 128 591.00 | 153 832.00 | | 128 591.00 |
270 Operating profit | 42 424.00 | 12 088.00 | | 42 424.00 |
280 Financial income | 2 267.00 | | | 2 267.00 |
290 Exceptional income | 12 100.00 | | | 12 100.00 |
294 Financial expenses | | 2 267.00 | | |
300 Exceptional expenses | 20 059.00 | 216.00 | | 20 059.00 |
306 Income tax's | 4 862.00 | 1 234.00 | | 4 862.00 |
310 Profit or loss | 31 870.00 | 8 371.00 | | 31 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 68 924.00 | | | 68 924.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 24 167.00 | | | 24 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 059.00 | | | 20 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 059.00 | | | -8 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 776.00 | | | 32 776.00 |
378 Amount of deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
