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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 | 23 136.00 | 19 583.00 | 3 552.00 | 23 136.00 |
040 Financial Assets | 448 250.00 | | 448 250.00 | 448 250.00 |
044 Total Fixed Assets | 471 386.00 | 19 583.00 | 451 802.00 | 471 386.00 |
068 Receivables – Trade and related accounts | 33 431.00 | | 33 431.00 | 33 431.00 |
072 Receivables – Other | 5 828.00 | | 5 828.00 | 5 828.00 |
084 Cash | 58 989.00 | | 58 989.00 | 58 989.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 99 885.00 | | 99 885.00 | 99 885.00 |
110 Total Assets | 571 271.00 | 19 583.00 | 551 688.00 | 571 271.00 |
120 Share or Individual Capital | | | 267 300.00 | |
126 Legal Reserve | | | 26 730.00 | |
132 Other Reserves | | | 101 998.00 | |
136 Profit for the Year | | | 68 703.00 | |
142 Total Equity - Total I | | | 464 731.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 3 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 352.00 | | |
172 Other debts | | | 83 189.00 | |
176 Total debts | | | 86 957.00 | |
180 Liabilities Total | | | 551 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 704.00 | | | 21 704.00 |
218 Production of services sold - France | 145 968.00 | | | 145 968.00 |
232 Total operating income excluding VAT | 167 672.00 | | | 167 672.00 |
234 Purchases of goods (including customs duties) | 6 099.00 | | | 6 099.00 |
242 Other external expenses | 78 795.00 | | | 78 795.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 42 607.00 | | | 42 607.00 |
252 Social security contributions | 29 118.00 | | | 29 118.00 |
254 Depreciation and amortization | 4 712.00 | | | 4 712.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 163 557.00 | | | 163 557.00 |
270 Operating profit | 4 115.00 | | | 4 115.00 |
280 Financial income | 65 250.00 | | | 65 250.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 68 703.00 | | | 68 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 422 386.00 | | | 422 386.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 734.00 | | | 33 734.00 |
378 Amount of deductible VAT on goods and services | 7 594.00 | | | 7 594.00 |
