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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 | 25 969.00 | 18 957.00 | 7 012.00 | 25 969.00 |
040 Financial Assets | 110 262.00 | | 110 262.00 | 110 262.00 |
044 Total Fixed Assets | 136 231.00 | 18 957.00 | 117 274.00 | 136 231.00 |
068 Receivables – Trade and related accounts | 13 650.00 | 1 132.00 | 12 518.00 | 13 650.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 11 594.00 | | 11 594.00 | 11 594.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 26 643.00 | 1 132.00 | 25 512.00 | 26 643.00 |
110 Total Assets | 162 875.00 | 20 089.00 | 142 785.00 | 162 875.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 52 255.00 | |
136 Profit for the Year | | | 12 241.00 | |
142 Total Equity - Total I | | | 65 046.00 | |
156 Loans and similar debts | | | 900.00 | |
166 Suppliers and related accounts | | | 32 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 345.00 | | |
172 Other debts | | | 44 547.00 | |
176 Total debts | | | 77 740.00 | |
180 Liabilities Total | | | 142 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 463.00 | | | 195 463.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 196 370.00 | | | 196 370.00 |
242 Other external expenses | 97 109.00 | | | 97 109.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
24B (including equipment leasing) | 19 888.00 | | | 19 888.00 |
250 Staff compensation | 62 753.00 | | | 62 753.00 |
252 Social security contributions | 1 114.00 | | | 1 114.00 |
254 Depreciation and amortization | 5 433.00 | | | 5 433.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 168 620.00 | | | 168 620.00 |
270 Operating profit | 27 750.00 | | | 27 750.00 |
290 Exceptional income | 6 753.00 | | | 6 753.00 |
294 Financial expenses | 14 666.00 | | | 14 666.00 |
300 Exceptional expenses | 5 436.00 | | | 5 436.00 |
306 Income tax's | 2 160.00 | | | 2 160.00 |
310 Profit or loss | 12 241.00 | | | 12 241.00 |
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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 | 1 348.00 | | | 1 348.00 |
482 INCREASES Financial Assets | 40 327.00 | | | 40 327.00 |
490 Total Fixed Assets (Gross Value) | 100 184.00 | | | 100 184.00 |
492 Total Fixed Assets (Increases) | 41 674.00 | | | 41 674.00 |
494 Total Fixed Assets (Decreases) | 5 627.00 | | | 5 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 436.00 | | | 5 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 317.00 | | | 1 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 801.00 | | | 44 801.00 |
378 Amount of deductible VAT on goods and services | 8 366.00 | | | 8 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
