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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 | 4 232.00 | 2 051.00 | 2 181.00 | 4 232.00 |
040 Financial Assets | 340 110.00 | | 340 110.00 | 340 110.00 |
044 Total Fixed Assets | 344 342.00 | 2 051.00 | 342 291.00 | 344 342.00 |
068 Receivables – Trade and related accounts | 28 510.00 | | 28 510.00 | 28 510.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 17 244.00 | | 17 244.00 | 17 244.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 47 169.00 | | 47 169.00 | 47 169.00 |
110 Total Assets | 391 511.00 | 2 051.00 | 389 461.00 | 391 511.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 074.00 | |
136 Profit for the Year | | | 76 691.00 | |
142 Total Equity - Total I | | | 246 266.00 | |
156 Loans and similar debts | | | 56 399.00 | |
166 Suppliers and related accounts | | | 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 851.00 | | |
172 Other debts | | | 85 880.00 | |
176 Total debts | | | 143 195.00 | |
180 Liabilities Total | | | 389 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 034.00 | |
193 Of which financial assets due in less than one year | | | 265 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 309.00 | 88 639.00 | | 102 309.00 |
230 Other income | | 7 956.00 | | |
232 Total operating income excluding VAT | 102 309.00 | 96 595.00 | | 102 309.00 |
242 Other external expenses | 25 605.00 | 54 449.00 | | 25 605.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 211.00 | 1 101.00 | | 1 211.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | | 20 000.00 | | |
252 Social security contributions | 9 035.00 | 9 159.00 | | 9 035.00 |
254 Depreciation and amortization | 982.00 | 1 045.00 | | 982.00 |
262 Other expenses | 304.00 | 2 744.00 | | 304.00 |
264 Total operating expenses | 37 137.00 | 88 499.00 | | 37 137.00 |
270 Operating profit | 65 172.00 | 8 096.00 | | 65 172.00 |
280 Financial income | 13 500.00 | 38 519.00 | | 13 500.00 |
290 Exceptional income | 41 494.00 | 78 150.00 | | 41 494.00 |
300 Exceptional expenses | 40 927.00 | 40 410.00 | | 40 927.00 |
306 Income tax's | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 76 691.00 | 84 354.00 | | 76 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 191 118.00 | | | 191 118.00 |
484 DECREASES Financial Assets | 39 826.00 | | | 39 826.00 |
490 Total Fixed Assets (Gross Value) | 194 651.00 | | | 194 651.00 |
492 Total Fixed Assets (Increases) | 191 118.00 | | | 191 118.00 |
494 Total Fixed Assets (Decreases) | 41 427.00 | | | 41 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 299.00 | | | 40 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 034.00 | | | 41 034.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 736.00 | | | 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 857.00 | | | 18 857.00 |
378 Amount of deductible VAT on goods and services | 2 510.00 | | | 2 510.00 |
