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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 | 8 555.00 | 6 909.00 | 1 646.00 | 8 555.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 9 555.00 | 6 909.00 | 2 646.00 | 9 555.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 8 361.00 | 1 639.00 | 10 000.00 |
072 Receivables – Other | 253 147.00 | | 253 147.00 | 253 147.00 |
080 Sellable securities | 3 688.00 | | 3 688.00 | 3 688.00 |
084 Cash | 17 053.00 | | 17 053.00 | 17 053.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 284 080.00 | 8 361.00 | 275 718.00 | 284 080.00 |
110 Total Assets | 293 635.00 | 15 271.00 | 278 364.00 | 293 635.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 567.00 | |
132 Other Reserves | | | 146 927.00 | |
136 Profit for the Year | | | 45 669.00 | |
142 Total Equity - Total I | | | 204 548.00 | |
156 Loans and similar debts | | | 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 380.00 | | |
172 Other debts | | | 73 704.00 | |
176 Total debts | | | 73 817.00 | |
180 Liabilities Total | | | 278 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 28 150.00 | 59 698.00 | | 28 150.00 |
230 Other income | | 1 500.00 | | |
232 Total operating income excluding VAT | 28 150.00 | 61 198.00 | | 28 150.00 |
242 Other external expenses | 18 526.00 | 26 106.00 | | 18 526.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 916.00 | 1 987.00 | | 916.00 |
24B (including equipment leasing) | 2 967.00 | | | 2 967.00 |
252 Social security contributions | -248.00 | 1 927.00 | | -248.00 |
254 Depreciation and amortization | 1 127.00 | 1 032.00 | | 1 127.00 |
264 Total operating expenses | 20 321.00 | 31 052.00 | | 20 321.00 |
270 Operating profit | 7 829.00 | 30 146.00 | | 7 829.00 |
280 Financial income | 11 385.00 | 2 811.00 | | 11 385.00 |
290 Exceptional income | 62 205.00 | 336.00 | | 62 205.00 |
294 Financial expenses | 545.00 | 334.00 | | 545.00 |
300 Exceptional expenses | 26 404.00 | | | 26 404.00 |
306 Income tax's | 8 801.00 | 5 747.00 | | 8 801.00 |
310 Profit or loss | 45 669.00 | 27 213.00 | | 45 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 22 505.00 | | | 22 505.00 |
490 Total Fixed Assets (Gross Value) | 32 060.00 | | | 32 060.00 |
494 Total Fixed Assets (Decreases) | 22 505.00 | | | 22 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 505.00 | | | 22 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 297.00 | | | 7 297.00 |
378 Amount of deductible VAT on goods and services | 2 407.00 | | | 2 407.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 40.00 | | | 40.00 |
