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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 | 4 972.00 | 4 420.00 | 552.00 | 4 972.00 |
040 Financial Assets | 165 194.00 | | 165 194.00 | 165 194.00 |
044 Total Fixed Assets | 170 166.00 | 4 420.00 | 165 747.00 | 170 166.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 120 643.00 | | 120 643.00 | 120 643.00 |
080 Sellable securities | 8 887.00 | | 8 887.00 | 8 887.00 |
084 Cash | 118 426.00 | | 118 426.00 | 118 426.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 249 270.00 | | 249 270.00 | 249 270.00 |
110 Total Assets | 419 436.00 | 4 420.00 | 415 016.00 | 419 436.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 12 142.00 | |
134 Retained Earnings | | | 223 917.00 | |
136 Profit for the Year | | | 54 036.00 | |
142 Total Equity - Total I | | | 323 094.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 170.00 | | |
172 Other debts | | | 88 746.00 | |
176 Total debts | | | 91 922.00 | |
180 Liabilities Total | | | 415 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 50.00 | | |
218 Production of services sold - France | 71 810.00 | 145 862.00 | | 71 810.00 |
230 Other income | | 2 919.00 | | |
232 Total operating income excluding VAT | 71 810.00 | 148 831.00 | | 71 810.00 |
234 Purchases of goods (including customs duties) | 774.00 | 12 099.00 | | 774.00 |
242 Other external expenses | 33 943.00 | 16 062.00 | | 33 943.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 3 344.00 | 3 240.00 | | 3 344.00 |
250 Staff compensation | 84 000.00 | 87 891.00 | | 84 000.00 |
252 Social security contributions | 39 530.00 | 52 889.00 | | 39 530.00 |
254 Depreciation and amortization | 498.00 | 643.00 | | 498.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 162 089.00 | 172 825.00 | | 162 089.00 |
270 Operating profit | -90 279.00 | -23 994.00 | | -90 279.00 |
280 Financial income | 123 000.00 | 64 000.00 | | 123 000.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 186.00 | 52.00 | | 186.00 |
310 Profit or loss | 54 036.00 | 39 940.00 | | 54 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 689.00 | | | 170 689.00 |
494 Total Fixed Assets (Decreases) | 523.00 | | | 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 500.00 | | | 21 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 682.00 | | | 9 682.00 |
378 Amount of deductible VAT on goods and services | 1 546.00 | | | 1 546.00 |
