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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 | 995.00 | 995.00 | | 995.00 |
040 Financial Assets | 626 559.00 | 122 878.00 | 503 681.00 | 626 559.00 |
044 Total Fixed Assets | 627 554.00 | 123 873.00 | 503 681.00 | 627 554.00 |
068 Receivables – Trade and related accounts | 90 988.00 | 44 240.00 | 46 748.00 | 90 988.00 |
072 Receivables – Other | 66 562.00 | 62 232.00 | 4 330.00 | 66 562.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 157 725.00 | 106 472.00 | 51 253.00 | 157 725.00 |
110 Total Assets | 785 280.00 | 230 345.00 | 554 934.00 | 785 280.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 16 722.00 | |
132 Other Reserves | | | 38 636.00 | |
134 Retained Earnings | | | 122 477.00 | |
136 Profit for the Year | | | 36 268.00 | |
142 Total Equity - Total I | | | 364 104.00 | |
156 Loans and similar debts | | | 28 121.00 | |
166 Suppliers and related accounts | | | 12 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 859.00 | | |
172 Other debts | | | 150 587.00 | |
176 Total debts | | | 190 829.00 | |
180 Liabilities Total | | | 554 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 10 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 000.00 | | | 139 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 139 006.00 | | | 139 006.00 |
242 Other external expenses | 15 100.00 | | | 15 100.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 57 588.00 | | | 57 588.00 |
252 Social security contributions | 25 389.00 | | | 25 389.00 |
254 Depreciation and amortization | | 995.00 | | |
256 Provisions | 44 240.00 | | | 44 240.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 99 911.00 | | | 99 911.00 |
270 Operating profit | 39 095.00 | | | 39 095.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 2 757.00 | | | 2 757.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | 36 268.00 | | | 36 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | | | 995.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 995.00 | | | 995.00 |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 120 000.00 | | | 120 000.00 |
490 Total Fixed Assets (Gross Value) | 627 554.00 | | | 627 554.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
494 Total Fixed Assets (Decreases) | 995.00 | | | 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 000.00 | | | 120 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 055.00 | | | 28 055.00 |
378 Amount of deductible VAT on goods and services | 713.00 | | | 713.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 42 878.00 | | | 42 878.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 44 240.00 | | | 44 240.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 62 232.00 | | | 62 232.00 |
682 INCREASES Total Statement of Provisions | 149 350.00 | | | 149 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
