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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 | 3 446.00 | 1 007.00 | 2 439.00 | 3 446.00 |
040 Financial Assets | 493 251.00 | | 493 251.00 | 493 251.00 |
044 Total Fixed Assets | 496 697.00 | 1 007.00 | 495 690.00 | 496 697.00 |
068 Receivables – Trade and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
072 Receivables – Other | 64 093.00 | | 64 093.00 | 64 093.00 |
084 Cash | 58 926.00 | | 58 926.00 | 58 926.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 172 464.00 | | 172 464.00 | 172 464.00 |
110 Total Assets | 669 160.00 | 1 007.00 | 668 153.00 | 669 160.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 116 749.00 | |
136 Profit for the Year | | | 113 045.00 | |
140 Regulated Provisions | | | 1 252.00 | |
142 Total Equity - Total I | | | 451 046.00 | |
156 Loans and similar debts | | | 134 498.00 | |
166 Suppliers and related accounts | | | 1 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 826.00 | | |
172 Other debts | | | 81 470.00 | |
176 Total debts | | | 217 107.00 | |
180 Liabilities Total | | | 668 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
195 Of which payables due in more than one year | | | 106 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 800.00 | | | 128 800.00 |
232 Total operating income excluding VAT | 128 800.00 | | | 128 800.00 |
242 Other external expenses | 47 417.00 | | | 47 417.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 48 900.00 | | | 48 900.00 |
252 Social security contributions | 28 362.00 | | | 28 362.00 |
254 Depreciation and amortization | 819.00 | | | 819.00 |
264 Total operating expenses | 125 798.00 | | | 125 798.00 |
270 Operating profit | 3 002.00 | | | 3 002.00 |
280 Financial income | 114 721.00 | | | 114 721.00 |
294 Financial expenses | 4 055.00 | | | 4 055.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 113 045.00 | | | 113 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 209.00 | | | 2 209.00 |
490 Total Fixed Assets (Gross Value) | 494 488.00 | | | 494 488.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 800.00 | | | 18 800.00 |
378 Amount of deductible VAT on goods and services | 551.00 | | | 551.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
