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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 5 282.00 | 2 805.00 | 2 476.00 | 5 282.00 |
040 Financial Assets | 168 912.00 | | 168 912.00 | 168 912.00 |
044 Total Fixed Assets | 174 404.00 | 2 805.00 | 171 598.00 | 174 404.00 |
068 Receivables – Trade and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
072 Receivables – Other | 7 538.00 | | 7 538.00 | 7 538.00 |
084 Cash | 51 019.00 | | 51 019.00 | 51 019.00 |
096 Total Current Assets + Prepaid Expenses | 62 745.00 | | 62 745.00 | 62 745.00 |
110 Total Assets | 237 149.00 | 2 805.00 | 234 344.00 | 237 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 028.00 | |
136 Profit for the Year | | | 76 952.00 | |
142 Total Equity - Total I | | | 107 081.00 | |
156 Loans and similar debts | | | 22 381.00 | |
166 Suppliers and related accounts | | | 6 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 335.00 | | |
172 Other debts | | | 97 995.00 | |
176 Total debts | | | 127 263.00 | |
180 Liabilities Total | | | 234 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 753.00 | |
195 Of which payables due in more than one year | | | 15 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 976.00 | | | 79 976.00 |
230 Other income | 3 277.00 | | | 3 277.00 |
232 Total operating income excluding VAT | 83 253.00 | | | 83 253.00 |
242 Other external expenses | 45 402.00 | | | 45 402.00 |
243 (including business tax) | -600.00 | | | -600.00 |
244 Taxes, duties and similar payments | 3 370.00 | | | 3 370.00 |
250 Staff compensation | 3 999.00 | | | 3 999.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 53 761.00 | | | 53 761.00 |
270 Operating profit | 29 492.00 | | | 29 492.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 59 503.00 | | | 59 503.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 3 504.00 | | | 3 504.00 |
306 Income tax's | 6 466.00 | | | 6 466.00 |
310 Profit or loss | 76 952.00 | | | 76 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 862.00 | | | 1 862.00 |
482 INCREASES Financial Assets | 79 688.00 | | | 79 688.00 |
484 DECREASES Financial Assets | 55 300.00 | | | 55 300.00 |
490 Total Fixed Assets (Gross Value) | 147 153.00 | | | 147 153.00 |
492 Total Fixed Assets (Increases) | 82 551.00 | | | 82 551.00 |
494 Total Fixed Assets (Decreases) | 55 300.00 | | | 55 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300.00 | | | 3 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 499.00 | | | -1 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 56 953.00 | | | 56 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 024.00 | | | 16 024.00 |
378 Amount of deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
