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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 | 2 855.00 | 282.00 | 2 572.00 | 2 855.00 |
040 Financial Assets | 105 404.00 | | 105 404.00 | 105 404.00 |
044 Total Fixed Assets | 108 259.00 | 282.00 | 107 976.00 | 108 259.00 |
068 Receivables – Trade and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
110 Total Assets | 116 883.00 | 282.00 | 116 601.00 | 116 883.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 555.00 | |
132 Other Reserves | | | 10 553.00 | |
134 Retained Earnings | | | -2 460.00 | |
136 Profit for the Year | | | 13 380.00 | |
142 Total Equity - Total I | | | 82 028.00 | |
156 Loans and similar debts | | | 3 661.00 | |
166 Suppliers and related accounts | | | 4 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 323.00 | | |
172 Other debts | | | 26 326.00 | |
176 Total debts | | | 34 572.00 | |
180 Liabilities Total | | | 116 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 300.00 | | | 77 300.00 |
232 Total operating income excluding VAT | 77 300.00 | | | 77 300.00 |
242 Other external expenses | 30 060.00 | | | 30 060.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 30 405.00 | | | 30 405.00 |
254 Depreciation and amortization | 282.00 | | | 282.00 |
264 Total operating expenses | 61 339.00 | | | 61 339.00 |
270 Operating profit | 15 960.00 | | | 15 960.00 |
280 Financial income | 72 000.00 | | | 72 000.00 |
290 Exceptional income | 5 626.00 | | | 5 626.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 77 242.00 | | | 77 242.00 |
306 Income tax's | 2 403.00 | | | 2 403.00 |
310 Profit or loss | 13 380.00 | | | 13 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 614.00 | | | 1 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
484 DECREASES Financial Assets | 74 015.00 | | | 74 015.00 |
490 Total Fixed Assets (Gross Value) | 179 419.00 | | | 179 419.00 |
492 Total Fixed Assets (Increases) | 2 855.00 | | | 2 855.00 |
494 Total Fixed Assets (Decreases) | 74 015.00 | | | 74 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 72 000.00 | | | 72 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 988.00 | | | 2 988.00 |
684 DECREASES in Total Provisions Statement | 74 988.00 | | | 74 988.00 |
