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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 | 500.00 | 311.00 | 189.00 | 500.00 |
040 Financial Assets | 1 999 274.00 | | 1 999 274.00 | 1 999 274.00 |
044 Total Fixed Assets | 1 999 774.00 | 311.00 | 1 999 463.00 | 1 999 774.00 |
072 Receivables – Other | 210 270.00 | | 210 270.00 | 210 270.00 |
084 Cash | 25 826.00 | | 25 826.00 | 25 826.00 |
096 Total Current Assets + Prepaid Expenses | 236 096.00 | | 236 096.00 | 236 096.00 |
110 Total Assets | 2 235 870.00 | 311.00 | 2 235 559.00 | 2 235 870.00 |
120 Share or Individual Capital | | | 1 606 000.00 | |
126 Legal Reserve | | | 17 217.00 | |
132 Other Reserves | | | 247 126.00 | |
136 Profit for the Year | | | 91 707.00 | |
142 Total Equity - Total I | | | 1 962 050.00 | |
156 Loans and similar debts | | | 126 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 465.00 | | |
172 Other debts | | | 146 753.00 | |
176 Total debts | | | 273 509.00 | |
180 Liabilities Total | | | 2 235 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 667.00 | | | 8 667.00 |
218 Production of services sold - France | 70 987.00 | | | 70 987.00 |
230 Other income | 1 580.00 | | | 1 580.00 |
232 Total operating income excluding VAT | 81 234.00 | | | 81 234.00 |
234 Purchases of goods (including customs duties) | 3 185.00 | | | 3 185.00 |
236 Inventory change (goods) | 327.00 | | | 327.00 |
242 Other external expenses | 34 703.00 | | | 34 703.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 52 947.00 | | | 52 947.00 |
252 Social security contributions | 34 543.00 | | | 34 543.00 |
254 Depreciation and amortization | 1 049.00 | | | 1 049.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 128 725.00 | | | 128 725.00 |
270 Operating profit | -47 491.00 | | | -47 491.00 |
280 Financial income | 182 914.00 | | | 182 914.00 |
294 Financial expenses | 4 124.00 | | | 4 124.00 |
300 Exceptional expenses | 39 592.00 | | | 39 592.00 |
310 Profit or loss | 91 707.00 | | | 91 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 100.00 | | | 35 100.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 2 045 117.00 | | | 2 045 117.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
494 Total Fixed Assets (Decreases) | 45 400.00 | | | 45 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 100.00 | | | 35 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35 100.00 | | | -35 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 339.00 | | | 15 339.00 |
378 Amount of deductible VAT on goods and services | 14 496.00 | | | 14 496.00 |
