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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 708.00 | 708.00 | | 708.00 |
040 Financial Assets | 607 182.00 | | 607 182.00 | 607 182.00 |
044 Total Fixed Assets | 608 140.00 | 958.00 | 607 182.00 | 608 140.00 |
072 Receivables – Other | 110 267.00 | | 110 267.00 | 110 267.00 |
084 Cash | 5 580.00 | | 5 580.00 | 5 580.00 |
092 Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 117 753.00 | | 117 753.00 | 117 753.00 |
110 Total Assets | 725 893.00 | 958.00 | 724 935.00 | 725 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 310 610.00 | |
136 Profit for the Year | | | 58 096.00 | |
140 Regulated Provisions | | | 7 879.00 | |
142 Total Equity - Total I | | | 387 586.00 | |
156 Loans and similar debts | | | 60 537.00 | |
166 Suppliers and related accounts | | | 2 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 000.00 | | |
172 Other debts | | | 274 009.00 | |
176 Total debts | | | 337 348.00 | |
180 Liabilities Total | | | 724 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 30 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 000.00 | | | 119 000.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 120 300.00 | | | 120 300.00 |
242 Other external expenses | 6 019.00 | | | 6 019.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 6 730.00 | | | 6 730.00 |
250 Staff compensation | 63 298.00 | | | 63 298.00 |
252 Social security contributions | 39 088.00 | | | 39 088.00 |
254 Depreciation and amortization | 4 427.00 | | | 4 427.00 |
264 Total operating expenses | 119 564.00 | | | 119 564.00 |
270 Operating profit | 735.00 | | | 735.00 |
280 Financial income | 60 000.00 | | | 60 000.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 1 727.00 | | | 1 727.00 |
300 Exceptional expenses | 21 331.00 | | | 21 331.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 58 096.00 | | | 58 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 191 152.00 | | | 191 152.00 |
490 Total Fixed Assets (Gross Value) | 444 628.00 | | | 444 628.00 |
492 Total Fixed Assets (Increases) | 191 152.00 | | | 191 152.00 |
494 Total Fixed Assets (Decreases) | 27 639.00 | | | 27 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 474.00 | | | 20 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 525.00 | | | 525.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 800.00 | | | 23 800.00 |
378 Amount of deductible VAT on goods and services | 813.00 | | | 813.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 857.00 | | | 857.00 |
682 INCREASES Total Statement of Provisions | 857.00 | | | 857.00 |
