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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 | 16 965.00 | 9 682.00 | 7 283.00 | 16 965.00 |
040 Financial Assets | 328 520.00 | | 328 520.00 | 328 520.00 |
044 Total Fixed Assets | 345 485.00 | 9 682.00 | 335 803.00 | 345 485.00 |
068 Receivables – Trade and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
072 Receivables – Other | 17 235.00 | | 17 235.00 | 17 235.00 |
084 Cash | 4 734.00 | | 4 734.00 | 4 734.00 |
096 Total Current Assets + Prepaid Expenses | 26 187.00 | | 26 187.00 | 26 187.00 |
110 Total Assets | 371 673.00 | 9 682.00 | 361 991.00 | 371 673.00 |
120 Share or Individual Capital | | | 301 788.00 | |
126 Legal Reserve | | | 2 461.00 | |
132 Other Reserves | | | 11 812.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 906.00 | |
142 Total Equity - Total I | | | 330 967.00 | |
156 Loans and similar debts | | | 19 182.00 | |
166 Suppliers and related accounts | | | 1 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 633.00 | | |
172 Other debts | | | 10 638.00 | |
176 Total debts | | | 31 024.00 | |
180 Liabilities Total | | | 361 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 060.00 | 70 834.00 | | 136 060.00 |
226 Operating subsidies received | | 647.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 061.00 | 71 481.00 | | 136 061.00 |
242 Other external expenses | 58 048.00 | 47 841.00 | | 58 048.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 3 804.00 | 1 764.00 | | 3 804.00 |
250 Staff compensation | 46 000.00 | 14 000.00 | | 46 000.00 |
252 Social security contributions | 16 852.00 | 1 044.00 | | 16 852.00 |
254 Depreciation and amortization | 1 574.00 | 1 990.00 | | 1 574.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 126 278.00 | 66 641.00 | | 126 278.00 |
270 Operating profit | 9 783.00 | 4 840.00 | | 9 783.00 |
280 Financial income | 8 616.00 | 17 528.00 | | 8 616.00 |
294 Financial expenses | 552.00 | 1 126.00 | | 552.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 2 505.00 | 18.00 | | 2 505.00 |
310 Profit or loss | 14 906.00 | 21 225.00 | | 14 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 653.00 | | | 1 653.00 |
482 INCREASES Financial Assets | 75 713.00 | | | 75 713.00 |
484 DECREASES Financial Assets | 75 713.00 | | | 75 713.00 |
490 Total Fixed Assets (Gross Value) | 343 832.00 | | | 343 832.00 |
492 Total Fixed Assets (Increases) | 77 366.00 | | | 77 366.00 |
494 Total Fixed Assets (Decreases) | 75 713.00 | | | 75 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 212.00 | | | 27 212.00 |
378 Amount of deductible VAT on goods and services | 2 009.00 | | | 2 009.00 |
