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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 1 379.00 | 1 379.00 | | 1 379.00 |
040 Financial Assets | 107 220.00 | 85 230.00 | 21 990.00 | 107 220.00 |
044 Total Fixed Assets | 108 598.00 | 86 608.00 | 21 990.00 | 108 598.00 |
068 Receivables – Trade and related accounts | 4 949.00 | | 4 949.00 | 4 949.00 |
072 Receivables – Other | 232 143.00 | | 232 143.00 | 232 143.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 237 123.00 | | 237 123.00 | 237 123.00 |
110 Total Assets | 345 722.00 | 86 608.00 | 259 113.00 | 345 722.00 |
120 Share or Individual Capital | | | 67 500.00 | |
126 Legal Reserve | | | 6 750.00 | |
134 Retained Earnings | | | 29 757.00 | |
136 Profit for the Year | | | 6 951.00 | |
142 Total Equity - Total I | | | 110 957.00 | |
156 Loans and similar debts | | | 25 980.00 | |
166 Suppliers and related accounts | | | 2 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 102.00 | | |
172 Other debts | | | 120 139.00 | |
176 Total debts | | | 148 156.00 | |
180 Liabilities Total | | | 259 113.00 | |
195 Of which payables due in more than one year | | | 12 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -730.00 | | | -730.00 |
218 Production of services sold - France | 20 502.00 | 36 844.00 | | 20 502.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | | 509.00 | | |
232 Total operating income excluding VAT | 22 502.00 | 37 354.00 | | 22 502.00 |
242 Other external expenses | 9 508.00 | 28 239.00 | | 9 508.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 1 636.00 | 1 028.00 | | 1 636.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 458.00 | 150.00 | | 458.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 11 601.00 | 29 418.00 | | 11 601.00 |
270 Operating profit | 10 901.00 | 7 936.00 | | 10 901.00 |
280 Financial income | 573.00 | 3.00 | | 573.00 |
290 Exceptional income | | 29 151.00 | | |
294 Financial expenses | 1 157.00 | 86 913.00 | | 1 157.00 |
300 Exceptional expenses | 3 366.00 | 15 500.00 | | 3 366.00 |
310 Profit or loss | 6 951.00 | -65 323.00 | | 6 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 32 343.00 | | | 32 343.00 |
494 Total Fixed Assets (Decreases) | 3 974.00 | | | 3 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 366.00 | | | 3 366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 366.00 | | | -3 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 246.00 | | | 4 246.00 |
378 Amount of deductible VAT on goods and services | 1 381.00 | | | 1 381.00 |
