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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227.00 | 227.00 | | 227.00 |
028 Tangible Assets | 6 070.00 | 2 930.00 | 3 139.00 | 6 070.00 |
040 Financial Assets | 410 661.00 | | 410 661.00 | 410 661.00 |
044 Total Fixed Assets | 416 958.00 | 3 157.00 | 413 800.00 | 416 958.00 |
068 Receivables – Trade and related accounts | 50 629.00 | | 50 629.00 | 50 629.00 |
072 Receivables – Other | 89 032.00 | | 89 032.00 | 89 032.00 |
084 Cash | 61 656.00 | | 61 656.00 | 61 656.00 |
092 Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
096 Total Current Assets + Prepaid Expenses | 204 359.00 | | 204 359.00 | 204 359.00 |
110 Total Assets | 621 318.00 | 3 157.00 | 618 160.00 | 621 318.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 242 614.00 | |
136 Profit for the Year | | | 66 566.00 | |
140 Regulated Provisions | | | 206.00 | |
142 Total Equity - Total I | | | 510 186.00 | |
156 Loans and similar debts | | | 9 396.00 | |
164 Advances and down payments received on current orders | | | 34 428.00 | |
166 Suppliers and related accounts | | | 5 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 319.00 | | |
172 Other debts | | | 58 795.00 | |
176 Total debts | | | 107 974.00 | |
180 Liabilities Total | | | 618 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 3 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 100.00 | | | 146 100.00 |
230 Other income | 3 524.00 | | | 3 524.00 |
232 Total operating income excluding VAT | 149 625.00 | | | 149 625.00 |
242 Other external expenses | 7 306.00 | | | 7 306.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 128 598.00 | | | 128 598.00 |
252 Social security contributions | 9 746.00 | | | 9 746.00 |
254 Depreciation and amortization | 1 319.00 | | | 1 319.00 |
264 Total operating expenses | 148 329.00 | | | 148 329.00 |
270 Operating profit | 1 295.00 | | | 1 295.00 |
280 Financial income | 56 372.00 | | | 56 372.00 |
290 Exceptional income | 40 031.00 | | | 40 031.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 30 015.00 | | | 30 015.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 66 566.00 | | | 66 566.00 |
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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 | 973.00 | | | 973.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 445 985.00 | | | 445 985.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 348.00 | | | 26 348.00 |
378 Amount of deductible VAT on goods and services | 1 935.00 | | | 1 935.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15.00 | | | 15.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 31.00 | | | 31.00 |
682 INCREASES Total Statement of Provisions | 15.00 | | | 15.00 |
684 DECREASES in Total Provisions Statement | 31.00 | | | 31.00 |
