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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 611.00 | 703.00 | 1 908.00 | 2 611.00 |
040 Financial Assets | 28 898.00 | | 28 898.00 | 28 898.00 |
044 Total Fixed Assets | 31 509.00 | 703.00 | 30 806.00 | 31 509.00 |
068 Receivables – Trade and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
072 Receivables – Other | 7 361.00 | | 7 361.00 | 7 361.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 431.00 | | 1 431.00 | 1 431.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
110 Total Assets | 49 196.00 | 703.00 | 48 494.00 | 49 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 628.00 | |
136 Profit for the Year | | | 13 365.00 | |
142 Total Equity - Total I | | | 35 993.00 | |
166 Suppliers and related accounts | | | 3 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 9 448.00 | |
176 Total debts | | | 12 500.00 | |
180 Liabilities Total | | | 48 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 390.00 | | | 65 390.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 65 481.00 | | | 65 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 30 755.00 | | | 30 755.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
24B (including equipment leasing) | 3 682.00 | | | 3 682.00 |
250 Staff compensation | 9 862.00 | | | 9 862.00 |
252 Social security contributions | 5 156.00 | | | 5 156.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 47 116.00 | | | 47 116.00 |
270 Operating profit | 18 365.00 | | | 18 365.00 |
280 Financial income | 303.00 | | | 303.00 |
294 Financial expenses | 2 242.00 | | | 2 242.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 3 061.00 | | | 3 061.00 |
310 Profit or loss | 13 365.00 | | | 13 365.00 |
316 Non-deductible compensation and personal benefits | 941.00 | | | 941.00 |
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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 | 2 611.00 | | | 2 611.00 |
482 INCREASES Financial Assets | 36 000.00 | | | 36 000.00 |
484 DECREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 98.00 | | | 98.00 |
492 Total Fixed Assets (Increases) | 38 611.00 | | | 38 611.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 619.00 | | | 11 619.00 |
378 Amount of deductible VAT on goods and services | 1 804.00 | | | 1 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
