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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 | 7 728.00 | 3 279.00 | 4 449.00 | 7 728.00 |
040 Financial Assets | 1 750 445.00 | 700.00 | 1 749 745.00 | 1 750 445.00 |
044 Total Fixed Assets | 1 758 173.00 | 3 979.00 | 1 754 194.00 | 1 758 173.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 893.00 | | 10 893.00 | 10 893.00 |
072 Receivables – Other | 28 843.00 | | 28 843.00 | 28 843.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 322 776.00 | | 322 776.00 | 322 776.00 |
092 Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
096 Total Current Assets + Prepaid Expenses | 616 706.00 | | 616 706.00 | 616 706.00 |
110 Total Assets | 2 374 878.00 | 3 979.00 | 2 370 900.00 | 2 374 878.00 |
120 Share or Individual Capital | | | 1 524 283.00 | |
126 Legal Reserve | | | 30 967.00 | |
134 Retained Earnings | | | 591 291.00 | |
136 Profit for the Year | | | 65 012.00 | |
142 Total Equity - Total I | | | 2 211 553.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 021.00 | | |
172 Other debts | | | 158 867.00 | |
176 Total debts | | | 159 347.00 | |
180 Liabilities Total | | | 2 370 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 984.00 | |
199 Of which current accounts of debit partners | | | 27 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 216.00 | 101 425.00 | | 218 216.00 |
230 Other income | 2.00 | 350.00 | | 2.00 |
232 Total operating income excluding VAT | 218 219.00 | 101 779.00 | | 218 219.00 |
242 Other external expenses | 45 480.00 | 25 356.00 | | 45 480.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 3 820.00 | 67.00 | | 3 820.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 31 506.00 | 21 556.00 | | 31 506.00 |
254 Depreciation and amortization | 1 354.00 | 1 250.00 | | 1 354.00 |
262 Other expenses | 14 022.00 | 11 984.00 | | 14 022.00 |
264 Total operating expenses | 132 181.00 | 96 213.00 | | 132 181.00 |
270 Operating profit | 86 038.00 | 5 566.00 | | 86 038.00 |
280 Financial income | 2 385.00 | 692.00 | | 2 385.00 |
290 Exceptional income | | 400 320.00 | | |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 204.00 | 139.00 | | 204.00 |
306 Income tax's | 22 475.00 | 11 105.00 | | 22 475.00 |
310 Profit or loss | 65 012.00 | 395 334.00 | | 65 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 175 001.00 | | | 175 001.00 |
490 Total Fixed Assets (Gross Value) | 1 579 189.00 | | | 1 579 189.00 |
492 Total Fixed Assets (Increases) | 178 984.00 | | | 178 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 616.00 | | | 40 616.00 |
378 Amount of deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
