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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 | 74 171.00 | 24 598.00 | 49 573.00 | 74 171.00 |
040 Financial Assets | 3 627.00 | | 3 627.00 | 3 627.00 |
044 Total Fixed Assets | 77 798.00 | 24 598.00 | 53 200.00 | 77 798.00 |
068 Receivables – Trade and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
072 Receivables – Other | 151 278.00 | | 151 278.00 | 151 278.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 144 331.00 | | 144 331.00 | 144 331.00 |
096 Total Current Assets + Prepaid Expenses | 299 772.00 | | 299 772.00 | 299 772.00 |
110 Total Assets | 377 570.00 | 24 598.00 | 352 972.00 | 377 570.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 205 500.00 | |
136 Profit for the Year | | | 19 801.00 | |
142 Total Equity - Total I | | | 233 901.00 | |
156 Loans and similar debts | | | 38 232.00 | |
166 Suppliers and related accounts | | | 4 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 330.00 | | |
172 Other debts | | | 76 379.00 | |
176 Total debts | | | 119 070.00 | |
180 Liabilities Total | | | 352 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 456.00 | | | 3 456.00 |
230 Other income | 90 761.00 | | | 90 761.00 |
232 Total operating income excluding VAT | 94 217.00 | | | 94 217.00 |
242 Other external expenses | 20 438.00 | | | 20 438.00 |
244 Taxes, duties and similar payments | 13 934.00 | | | 13 934.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 24 356.00 | | | 24 356.00 |
254 Depreciation and amortization | 13 921.00 | | | 13 921.00 |
264 Total operating expenses | 89 149.00 | | | 89 149.00 |
270 Operating profit | 5 068.00 | | | 5 068.00 |
280 Financial income | 42 495.00 | | | 42 495.00 |
294 Financial expenses | 3 449.00 | | | 3 449.00 |
300 Exceptional expenses | 12 260.00 | | | 12 260.00 |
306 Income tax's | 12 053.00 | | | 12 053.00 |
310 Profit or loss | 19 801.00 | | | 19 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 936.00 | | | 3 936.00 |
484 DECREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 74 842.00 | | | 74 842.00 |
492 Total Fixed Assets (Increases) | 3 936.00 | | | 3 936.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 980.00 | | | 980.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 581.00 | | | 6 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 691.00 | | | 691.00 |
378 Amount of deductible VAT on goods and services | 2 818.00 | | | 2 818.00 |
