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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 | 27 741.00 | 1 937.00 | 25 804.00 | 27 741.00 |
040 Financial Assets | 284 585.00 | | 284 585.00 | 284 585.00 |
044 Total Fixed Assets | 312 326.00 | 1 937.00 | 310 389.00 | 312 326.00 |
068 Receivables – Trade and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
084 Cash | 24 976.00 | | 24 976.00 | 24 976.00 |
096 Total Current Assets + Prepaid Expenses | 69 296.00 | | 69 296.00 | 69 296.00 |
110 Total Assets | 381 623.00 | 1 937.00 | 379 685.00 | 381 623.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 33 733.00 | |
142 Total Equity - Total I | | | 34 233.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323 535.00 | | |
172 Other debts | | | 344 332.00 | |
176 Total debts | | | 345 452.00 | |
180 Liabilities Total | | | 379 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 562.00 | | | 108 562.00 |
232 Total operating income excluding VAT | 108 562.00 | | | 108 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | | | 216.00 |
242 Other external expenses | 12 825.00 | | | 12 825.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 632.00 | | | 2 632.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 8 721.00 | | | 8 721.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 333.00 | | | 62 333.00 |
270 Operating profit | 46 229.00 | | | 46 229.00 |
294 Financial expenses | 6 292.00 | | | 6 292.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 5 953.00 | | | 5 953.00 |
310 Profit or loss | 33 733.00 | | | 33 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 200.00 | | | 27 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 284 835.00 | | | 284 835.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 312 576.00 | | | 312 576.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -250.00 | | | -250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 713.00 | | | 14 713.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
