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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 243 112.00 | | 243 112.00 | 243 112.00 |
044 Total Fixed Assets | 243 112.00 | | 243 112.00 | 243 112.00 |
068 Receivables – Trade and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
072 Receivables – Other | 123 191.00 | | 123 191.00 | 123 191.00 |
080 Sellable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
084 Cash | 52 570.00 | | 52 570.00 | 52 570.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 358 360.00 | | 358 360.00 | 358 360.00 |
110 Total Assets | 601 472.00 | | 601 472.00 | 601 472.00 |
120 Share or Individual Capital | | | 242 000.00 | |
126 Legal Reserve | | | 24 200.00 | |
132 Other Reserves | | | 292 143.00 | |
136 Profit for the Year | | | 3 821.00 | |
142 Total Equity - Total I | | | 562 164.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 879.00 | | |
172 Other debts | | | 37 577.00 | |
176 Total debts | | | 39 307.00 | |
180 Liabilities Total | | | 601 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
199 Of which current accounts of debit partners | | | 1 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 720.00 | | | 55 720.00 |
232 Total operating income excluding VAT | 55 720.00 | | | 55 720.00 |
242 Other external expenses | 13 954.00 | | | 13 954.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 21 908.00 | | | 21 908.00 |
252 Social security contributions | 17 192.00 | | | 17 192.00 |
264 Total operating expenses | 54 921.00 | | | 54 921.00 |
270 Operating profit | 799.00 | | | 799.00 |
280 Financial income | 3 067.00 | | | 3 067.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 3 821.00 | | | 3 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 249.00 | | | 1 249.00 |
484 DECREASES Financial Assets | 47 144.00 | | | 47 144.00 |
490 Total Fixed Assets (Gross Value) | 289 007.00 | | | 289 007.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 47 144.00 | | | 47 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 144.00 | | | 47 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 144.00 | | | 47 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 135.00 | | | 11 135.00 |
378 Amount of deductible VAT on goods and services | 322.00 | | | 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
