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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 1 957.00 | 1 496.00 | 461.00 | 1 957.00 |
040 Financial Assets | 65 570.00 | | 65 570.00 | 65 570.00 |
044 Total Fixed Assets | 69 127.00 | 3 096.00 | 66 031.00 | 69 127.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 125.00 | | 13 125.00 | 13 125.00 |
084 Cash | 132 220.00 | | 132 220.00 | 132 220.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 346.00 | | 145 346.00 | 145 346.00 |
110 Total Assets | 214 472.00 | 3 096.00 | 211 377.00 | 214 472.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 12 928.00 | |
134 Retained Earnings | | | -72 252.00 | |
136 Profit for the Year | | | 134 540.00 | |
142 Total Equity - Total I | | | 75 766.00 | |
156 Loans and similar debts | | | 35 451.00 | |
166 Suppliers and related accounts | | | 7 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 317.00 | | |
172 Other debts | | | 92 521.00 | |
176 Total debts | | | 135 610.00 | |
180 Liabilities Total | | | 211 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 25 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 424.00 | 58 877.00 | | 288 424.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 288 425.00 | 58 878.00 | | 288 425.00 |
242 Other external expenses | 50 294.00 | 41 187.00 | | 50 294.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 875.00 | 1 158.00 | | 875.00 |
250 Staff compensation | 64 981.00 | 61 377.00 | | 64 981.00 |
252 Social security contributions | 26 568.00 | 26 366.00 | | 26 568.00 |
254 Depreciation and amortization | 86.00 | 461.00 | | 86.00 |
262 Other expenses | 35.00 | 17.00 | | 35.00 |
264 Total operating expenses | 142 838.00 | 130 565.00 | | 142 838.00 |
270 Operating profit | 145 587.00 | -71 687.00 | | 145 587.00 |
294 Financial expenses | 503.00 | 302.00 | | 503.00 |
300 Exceptional expenses | 15.00 | 400.00 | | 15.00 |
306 Income tax's | 10 529.00 | -138.00 | | 10 529.00 |
310 Profit or loss | 134 540.00 | -72 252.00 | | 134 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 4 127.00 | | | 4 127.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 685.00 | | | 57 685.00 |
378 Amount of deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
