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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 | 4 412.00 | 3 655.00 | 757.00 | 4 412.00 |
040 Financial Assets | 2 359.00 | | 2 359.00 | 2 359.00 |
044 Total Fixed Assets | 6 771.00 | 3 655.00 | 3 116.00 | 6 771.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 60 235.00 | | 60 235.00 | 60 235.00 |
096 Total Current Assets + Prepaid Expenses | 76 955.00 | | 76 955.00 | 76 955.00 |
110 Total Assets | 83 726.00 | 3 655.00 | 80 071.00 | 83 726.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 200.00 | |
136 Profit for the Year | | | 52 079.00 | |
142 Total Equity - Total I | | | 30 879.00 | |
166 Suppliers and related accounts | | | 13 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 570.00 | | |
172 Other debts | | | 36 160.00 | |
176 Total debts | | | 49 192.00 | |
180 Liabilities Total | | | 80 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 230.00 | | |
214 Production of goods sold - France | 1 848.00 | 980.00 | | 1 848.00 |
218 Production of services sold - France | 131 364.00 | 113 213.00 | | 131 364.00 |
230 Other income | 48 697.00 | 39 700.00 | | 48 697.00 |
232 Total operating income excluding VAT | 181 909.00 | 158 123.00 | | 181 909.00 |
234 Purchases of goods (including customs duties) | 9 066.00 | 6 953.00 | | 9 066.00 |
242 Other external expenses | 56 532.00 | 38 105.00 | | 56 532.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 717.00 | 686.00 | | 1 717.00 |
250 Staff compensation | 34 353.00 | 55 605.00 | | 34 353.00 |
252 Social security contributions | 21 416.00 | 9 948.00 | | 21 416.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
256 Provisions | | 48 297.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 140.00 | 159 594.00 | | 123 140.00 |
270 Operating profit | 58 769.00 | -1 472.00 | | 58 769.00 |
290 Exceptional income | 121.00 | 85.00 | | 121.00 |
294 Financial expenses | | 501.00 | | |
300 Exceptional expenses | 208.00 | 1 389.00 | | 208.00 |
306 Income tax's | 6 603.00 | | | 6 603.00 |
310 Profit or loss | 52 079.00 | -3 276.00 | | 52 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
484 DECREASES Financial Assets | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 40 809.00 | | | 40 809.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
494 Total Fixed Assets (Decreases) | 34 850.00 | | | 34 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 825.00 | | | 26 825.00 |
378 Amount of deductible VAT on goods and services | 8 343.00 | | | 8 343.00 |
