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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 | 40 719.00 | 12 193.00 | 28 526.00 | 40 719.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 40 769.00 | 12 193.00 | 28 576.00 | 40 769.00 |
068 Receivables – Trade and related accounts | 11 169.00 | | 11 169.00 | 11 169.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 566 480.00 | | 566 480.00 | 566 480.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 580 860.00 | | 580 860.00 | 580 860.00 |
110 Total Assets | 621 629.00 | 12 193.00 | 609 436.00 | 621 629.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 19 039.00 | |
136 Profit for the Year | | | 9 988.00 | |
142 Total Equity - Total I | | | 32 877.00 | |
156 Loans and similar debts | | | 972.00 | |
166 Suppliers and related accounts | | | 7 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 547 959.00 | |
174 Prepaid income | | | 20 028.00 | |
176 Total debts | | | 576 559.00 | |
180 Liabilities Total | | | 609 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 754.00 | 22 951.00 | | 3 754.00 |
218 Production of services sold - France | 138 558.00 | 120 301.00 | | 138 558.00 |
230 Other income | 68.00 | 1 680.00 | | 68.00 |
232 Total operating income excluding VAT | 142 380.00 | 144 932.00 | | 142 380.00 |
242 Other external expenses | 100 218.00 | 109 000.00 | | 100 218.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 598.00 | 1 790.00 | | 1 598.00 |
250 Staff compensation | 24 749.00 | 4 323.00 | | 24 749.00 |
252 Social security contributions | 563.00 | 5 845.00 | | 563.00 |
254 Depreciation and amortization | 13.00 | 4 342.00 | | 13.00 |
262 Other expenses | 3 091.00 | 933.00 | | 3 091.00 |
264 Total operating expenses | 130 231.00 | 126 234.00 | | 130 231.00 |
270 Operating profit | 12 149.00 | 18 698.00 | | 12 149.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | | 307.00 | | |
294 Financial expenses | | 591.00 | | |
300 Exceptional expenses | 421.00 | 247.00 | | 421.00 |
306 Income tax's | 1 740.00 | 2 769.00 | | 1 740.00 |
310 Profit or loss | 9 988.00 | 15 400.00 | | 9 988.00 |
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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 | 2 530.00 | | | 2 530.00 |
490 Total Fixed Assets (Gross Value) | 40 303.00 | | | 40 303.00 |
492 Total Fixed Assets (Increases) | 2 530.00 | | | 2 530.00 |
494 Total Fixed Assets (Decreases) | 2 064.00 | | | 2 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 421.00 | | | 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -421.00 | | | -421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 031.00 | | | 28 031.00 |
378 Amount of deductible VAT on goods and services | 12 301.00 | | | 12 301.00 |
