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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 | 366 999.00 | | 366 999.00 | 366 999.00 |
044 Total Fixed Assets | 366 999.00 | | 366 999.00 | 366 999.00 |
068 Receivables – Trade and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
072 Receivables – Other | 229 305.00 | | 229 305.00 | 229 305.00 |
084 Cash | 22 846.00 | | 22 846.00 | 22 846.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 277 508.00 | | 277 508.00 | 277 508.00 |
110 Total Assets | 644 507.00 | | 644 507.00 | 644 507.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 242 478.00 | |
136 Profit for the Year | | | 74 741.00 | |
142 Total Equity - Total I | | | 427 219.00 | |
156 Loans and similar debts | | | 105 086.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 106 540.00 | | |
172 Other debts | | | 112 202.00 | |
176 Total debts | | | 217 288.00 | |
180 Liabilities Total | | | 644 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 88 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 450.00 | 116 416.00 | | 116 450.00 |
232 Total operating income excluding VAT | 116 450.00 | 116 416.00 | | 116 450.00 |
242 Other external expenses | 17 691.00 | 12 644.00 | | 17 691.00 |
243 (including business tax) | -593.00 | | | -593.00 |
244 Taxes, duties and similar payments | 5 293.00 | 5 262.00 | | 5 293.00 |
250 Staff compensation | 48 000.00 | 53 000.00 | | 48 000.00 |
252 Social security contributions | 18 909.00 | 17 990.00 | | 18 909.00 |
264 Total operating expenses | 89 893.00 | 88 897.00 | | 89 893.00 |
270 Operating profit | 26 557.00 | 27 520.00 | | 26 557.00 |
280 Financial income | 56 160.00 | 57 093.00 | | 56 160.00 |
290 Exceptional income | 15.00 | 2 500.00 | | 15.00 |
294 Financial expenses | 3 047.00 | 1 287.00 | | 3 047.00 |
300 Exceptional expenses | 15.00 | 2 500.00 | | 15.00 |
306 Income tax's | 4 929.00 | 5 665.00 | | 4 929.00 |
310 Profit or loss | 74 741.00 | 77 660.00 | | 74 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 999.00 | | | 1 999.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 365 015.00 | | | 365 015.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
