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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 | 15 875.00 | 811.00 | 15 063.00 | 15 875.00 |
040 Financial Assets | 38 488.00 | | 38 488.00 | 38 488.00 |
044 Total Fixed Assets | 54 363.00 | 811.00 | 53 551.00 | 54 363.00 |
068 Receivables – Trade and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
080 Sellable securities | 209.00 | | 209.00 | 209.00 |
084 Cash | 17 721.00 | | 17 721.00 | 17 721.00 |
096 Total Current Assets + Prepaid Expenses | 20 198.00 | | 20 198.00 | 20 198.00 |
110 Total Assets | 74 561.00 | 811.00 | 73 749.00 | 74 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 840.00 | |
136 Profit for the Year | | | 22 394.00 | |
142 Total Equity - Total I | | | 39 234.00 | |
156 Loans and similar debts | | | 17 428.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 14 238.00 | |
176 Total debts | | | 34 515.00 | |
180 Liabilities Total | | | 73 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 617.00 | | | 98 617.00 |
232 Total operating income excluding VAT | 98 617.00 | | | 98 617.00 |
242 Other external expenses | 31 871.00 | | | 31 871.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 17.00 | | | 17.00 |
254 Depreciation and amortization | 594.00 | | | 594.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 036.00 | | | 69 036.00 |
270 Operating profit | 29 582.00 | | | 29 582.00 |
294 Financial expenses | 892.00 | | | 892.00 |
300 Exceptional expenses | 2 344.00 | | | 2 344.00 |
306 Income tax's | 3 952.00 | | | 3 952.00 |
310 Profit or loss | 22 394.00 | | | 22 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 39 687.00 | | | 39 687.00 |
492 Total Fixed Assets (Increases) | 14 676.00 | | | 14 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 605.00 | | | 6 605.00 |
378 Amount of deductible VAT on goods and services | 1 255.00 | | | 1 255.00 |
