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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 | 550.00 | 550.00 | | 550.00 |
040 Financial Assets | 410 853.00 | | 410 853.00 | 410 853.00 |
044 Total Fixed Assets | 411 403.00 | 550.00 | 410 853.00 | 411 403.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 17 582.00 | | 17 582.00 | 17 582.00 |
096 Total Current Assets + Prepaid Expenses | 42 323.00 | | 42 323.00 | 42 323.00 |
110 Total Assets | 453 726.00 | 550.00 | 453 176.00 | 453 726.00 |
120 Share or Individual Capital | | | 216 000.00 | |
126 Legal Reserve | | | 554.00 | |
132 Other Reserves | | | 10 463.00 | |
136 Profit for the Year | | | 84 135.00 | |
142 Total Equity - Total I | | | 311 152.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 126.00 | | |
172 Other debts | | | 138 460.00 | |
176 Total debts | | | 142 024.00 | |
180 Liabilities Total | | | 453 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 345 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 000.00 | 137 000.00 | | 152 000.00 |
232 Total operating income excluding VAT | 152 000.00 | 137 000.00 | | 152 000.00 |
242 Other external expenses | 2 735.00 | 2 667.00 | | 2 735.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 466.00 | 137.00 | | 466.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 136 057.00 | 118 617.00 | | 136 057.00 |
252 Social security contributions | 1 109.00 | | | 1 109.00 |
264 Total operating expenses | 140 367.00 | 121 421.00 | | 140 367.00 |
270 Operating profit | 11 633.00 | 15 579.00 | | 11 633.00 |
280 Financial income | 724.00 | 1 667.00 | | 724.00 |
290 Exceptional income | 345 162.00 | | | 345 162.00 |
294 Financial expenses | 1 843.00 | 1 980.00 | | 1 843.00 |
300 Exceptional expenses | 270 840.00 | 7 633.00 | | 270 840.00 |
306 Income tax's | 701.00 | 1 145.00 | | 701.00 |
310 Profit or loss | 84 135.00 | 6 489.00 | | 84 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 326 886.00 | | | 326 886.00 |
484 DECREASES Financial Assets | 265 000.00 | | | 265 000.00 |
490 Total Fixed Assets (Gross Value) | 349 518.00 | | | 349 518.00 |
492 Total Fixed Assets (Increases) | 326 886.00 | | | 326 886.00 |
494 Total Fixed Assets (Decreases) | 265 000.00 | | | 265 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265 000.00 | | | 265 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 345 162.00 | | | 345 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 400.00 | | | 30 400.00 |
378 Amount of deductible VAT on goods and services | 372.00 | | | 372.00 |
