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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 | 734.00 | 627.00 | 107.00 | 734.00 |
040 Financial Assets | 2 522.00 | | 2 522.00 | 2 522.00 |
044 Total Fixed Assets | 3 256.00 | 627.00 | 2 629.00 | 3 256.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 167 347.00 | | 167 347.00 | 167 347.00 |
084 Cash | 27 431.00 | | 27 431.00 | 27 431.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 205 487.00 | | 205 487.00 | 205 487.00 |
110 Total Assets | 208 743.00 | 627.00 | 208 117.00 | 208 743.00 |
120 Share or Individual Capital | | | 1 480.00 | |
126 Legal Reserve | | | 148.00 | |
132 Other Reserves | | | 29 685.00 | |
134 Retained Earnings | | | -35 828.00 | |
136 Profit for the Year | | | 152 569.00 | |
140 Regulated Provisions | | | 107.00 | |
142 Total Equity - Total I | | | 148 161.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 329.00 | | |
172 Other debts | | | 58 516.00 | |
176 Total debts | | | 59 956.00 | |
180 Liabilities Total | | | 208 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
199 Of which current accounts of debit partners | | | 27 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 000.00 | 80 981.00 | | 89 000.00 |
230 Other income | 2 260.00 | | | 2 260.00 |
232 Total operating income excluding VAT | 91 260.00 | 80 981.00 | | 91 260.00 |
242 Other external expenses | 21 785.00 | 29 647.00 | | 21 785.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 825.00 | 69.00 | | 825.00 |
24B (including equipment leasing) | 4 137.00 | | | 4 137.00 |
250 Staff compensation | 53 707.00 | 42 971.00 | | 53 707.00 |
254 Depreciation and amortization | 245.00 | 245.00 | | 245.00 |
264 Total operating expenses | 76 562.00 | 72 931.00 | | 76 562.00 |
270 Operating profit | 14 698.00 | 8 050.00 | | 14 698.00 |
280 Financial income | 205.00 | 161.00 | | 205.00 |
290 Exceptional income | 140 000.00 | 997.00 | | 140 000.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 13.00 | 116.00 | | 13.00 |
306 Income tax's | 2 222.00 | 3 055.00 | | 2 222.00 |
310 Profit or loss | 152 569.00 | 6 038.00 | | 152 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 756.00 | | | 756.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 140 000.00 | | | 140 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 13.00 | | | 13.00 |
682 INCREASES Total Statement of Provisions | 13.00 | | | 13.00 |
