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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 | 12 978.00 | 12 977.00 | 2.00 | 12 978.00 |
040 Financial Assets | 45 657.00 | | 45 657.00 | 45 657.00 |
044 Total Fixed Assets | 58 635.00 | 12 977.00 | 45 658.00 | 58 635.00 |
068 Receivables – Trade and related accounts | 32 152.00 | 8 461.00 | 23 691.00 | 32 152.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 9 743.00 | | 9 743.00 | 9 743.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 901.00 | 8 461.00 | 33 440.00 | 41 901.00 |
110 Total Assets | 100 537.00 | 21 438.00 | 79 099.00 | 100 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 302.00 | |
136 Profit for the Year | | | 12 194.00 | |
142 Total Equity - Total I | | | 29 996.00 | |
156 Loans and similar debts | | | 16 798.00 | |
166 Suppliers and related accounts | | | 40.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 572.00 | | |
172 Other debts | | | 32 265.00 | |
176 Total debts | | | 49 103.00 | |
180 Liabilities Total | | | 79 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
195 Of which payables due in more than one year | | | 9 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 436.00 | 63 424.00 | | 56 436.00 |
230 Other income | 4 583.00 | 4.00 | | 4 583.00 |
232 Total operating income excluding VAT | 61 019.00 | 63 428.00 | | 61 019.00 |
242 Other external expenses | 18 577.00 | 15 075.00 | | 18 577.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 727.00 | 1 339.00 | | 727.00 |
250 Staff compensation | 18 319.00 | 17 384.00 | | 18 319.00 |
252 Social security contributions | 2 737.00 | 2 476.00 | | 2 737.00 |
254 Depreciation and amortization | 2 093.00 | 7 317.00 | | 2 093.00 |
256 Provisions | 8 461.00 | 4 583.00 | | 8 461.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 50 918.00 | 48 180.00 | | 50 918.00 |
270 Operating profit | 10 101.00 | 15 248.00 | | 10 101.00 |
290 Exceptional income | 33 950.00 | | | 33 950.00 |
294 Financial expenses | 340.00 | 396.00 | | 340.00 |
300 Exceptional expenses | 29 220.00 | 353.00 | | 29 220.00 |
306 Income tax's | 2 296.00 | 359.00 | | 2 296.00 |
310 Profit or loss | 12 194.00 | 14 140.00 | | 12 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 43 647.00 | | | 43 647.00 |
490 Total Fixed Assets (Gross Value) | 51 975.00 | | | 51 975.00 |
492 Total Fixed Assets (Increases) | 43 647.00 | | | 43 647.00 |
494 Total Fixed Assets (Decreases) | 36 987.00 | | | 36 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 809.00 | | | 28 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 309.00 | | | -1 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 309.00 | | | -1 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 887.00 | | | 8 887.00 |
378 Amount of deductible VAT on goods and services | 718.00 | | | 718.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 461.00 | | | 8 461.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 583.00 | | | 4 583.00 |
682 INCREASES Total Statement of Provisions | 8 461.00 | | | 8 461.00 |
684 DECREASES in Total Provisions Statement | 4 583.00 | | | 4 583.00 |
