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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 | 1 372.00 | 586.00 | 786.00 | 1 372.00 |
044 Total Fixed Assets | 1 372.00 | 586.00 | 786.00 | 1 372.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
080 Sellable securities | 117 454.00 | | 117 454.00 | 117 454.00 |
084 Cash | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 128 784.00 | | 128 784.00 | 128 784.00 |
110 Total Assets | 130 155.00 | 586.00 | 129 569.00 | 130 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 570.00 | |
136 Profit for the Year | | | 21 509.00 | |
142 Total Equity - Total I | | | 41 879.00 | |
166 Suppliers and related accounts | | | 34 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 271.00 | | |
172 Other debts | | | 53 105.00 | |
176 Total debts | | | 87 691.00 | |
180 Liabilities Total | | | 129 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 083.00 | 26 694.00 | | 63 083.00 |
222 Inventory production | -775.00 | -5 950.00 | | -775.00 |
230 Other income | | 322.00 | | |
232 Total operating income excluding VAT | 62 308.00 | 21 066.00 | | 62 308.00 |
242 Other external expenses | 38 312.00 | 34 784.00 | | 38 312.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 297.00 | 164.00 | | 297.00 |
254 Depreciation and amortization | 156.00 | 151.00 | | 156.00 |
264 Total operating expenses | 38 765.00 | 35 099.00 | | 38 765.00 |
270 Operating profit | 23 543.00 | -14 033.00 | | 23 543.00 |
280 Financial income | 2 242.00 | 1 520.00 | | 2 242.00 |
290 Exceptional income | 396.00 | 135 000.00 | | 396.00 |
294 Financial expenses | 596.00 | 3 037.00 | | 596.00 |
300 Exceptional expenses | 281.00 | 110 000.00 | | 281.00 |
306 Income tax's | 3 795.00 | 1 417.00 | | 3 795.00 |
310 Profit or loss | 21 509.00 | 8 033.00 | | 21 509.00 |
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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 | 942.00 | | | 942.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 897.00 | | | 897.00 |
492 Total Fixed Assets (Increases) | 3 942.00 | | | 3 942.00 |
494 Total Fixed Assets (Decreases) | 3 467.00 | | | 3 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281.00 | | | 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | | | -281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 617.00 | | | 12 617.00 |
378 Amount of deductible VAT on goods and services | 5 481.00 | | | 5 481.00 |
