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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 | 4 900.00 | 1 300.00 | 3 600.00 | 4 900.00 |
040 Financial Assets | 5 364 217.00 | | 5 364 217.00 | 5 364 217.00 |
044 Total Fixed Assets | 5 369 118.00 | 1 300.00 | 5 367 817.00 | 5 369 118.00 |
050 Raw materials, supplies, in progress | 127 120.00 | | 127 120.00 | 127 120.00 |
060 Merchandise inventory | 59 404.00 | | 59 404.00 | 59 404.00 |
068 Receivables – Trade and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
072 Receivables – Other | 7 495.00 | | 7 495.00 | 7 495.00 |
084 Cash | 17 124.00 | | 17 124.00 | 17 124.00 |
092 Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
096 Total Current Assets + Prepaid Expenses | 256 019.00 | | 256 019.00 | 256 019.00 |
110 Total Assets | 5 625 137.00 | 1 300.00 | 5 623 836.00 | 5 625 137.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 4 296 384.00 | |
136 Profit for the Year | | | 88 102.00 | |
142 Total Equity - Total I | | | 5 484 486.00 | |
156 Loans and similar debts | | | 16 382.00 | |
166 Suppliers and related accounts | | | 7 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -61 711.00 | | |
172 Other debts | | | 115 336.00 | |
176 Total debts | | | 139 350.00 | |
180 Liabilities Total | | | 5 623 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 669.00 | |
195 Of which payables due in more than one year | | | 16 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 600.00 | | | 165 600.00 |
222 Inventory production | 772.00 | | | 772.00 |
232 Total operating income excluding VAT | 166 372.00 | | | 166 372.00 |
242 Other external expenses | 8 573.00 | | | 8 573.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 131 128.00 | | | 131 128.00 |
264 Total operating expenses | 140 997.00 | | | 140 997.00 |
270 Operating profit | 25 375.00 | | | 25 375.00 |
280 Financial income | 110 023.00 | | | 110 023.00 |
294 Financial expenses | 675.00 | | | 675.00 |
306 Income tax's | 46 621.00 | | | 46 621.00 |
310 Profit or loss | 88 102.00 | | | 88 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 123 669.00 | | | 123 669.00 |
484 DECREASES Financial Assets | 61 000.00 | | | 61 000.00 |
490 Total Fixed Assets (Gross Value) | 5 306 448.00 | | | 5 306 448.00 |
492 Total Fixed Assets (Increases) | 123 669.00 | | | 123 669.00 |
494 Total Fixed Assets (Decreases) | 61 000.00 | | | 61 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 120.00 | | | 33 120.00 |
378 Amount of deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
