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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 704 283.00 | | 3 704 283.00 | 3 704 283.00 |
044 Total Fixed Assets | 3 704 283.00 | | 3 704 283.00 | 3 704 283.00 |
068 Receivables – Trade and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 43 429.00 | | 43 429.00 | 43 429.00 |
096 Total Current Assets + Prepaid Expenses | 53 330.00 | | 53 330.00 | 53 330.00 |
110 Total Assets | 3 757 613.00 | | 3 757 613.00 | 3 757 613.00 |
120 Share or Individual Capital | | | 2 893 300.00 | |
126 Legal Reserve | | | 11 000.00 | |
134 Retained Earnings | | | 311 958.00 | |
136 Profit for the Year | | | 388 082.00 | |
142 Total Equity - Total I | | | 3 604 341.00 | |
156 Loans and similar debts | | | 96 137.00 | |
166 Suppliers and related accounts | | | 6 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 343.00 | | |
172 Other debts | | | 50 166.00 | |
176 Total debts | | | 153 272.00 | |
180 Liabilities Total | | | 3 757 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000 000.00 | |
195 Of which payables due in more than one year | | | 85 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 600.00 | 421 400.00 | | 495 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 495 601.00 | 421 400.00 | | 495 601.00 |
242 Other external expenses | 3 286.00 | 7 799.00 | | 3 286.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 30 908.00 | 25 875.00 | | 30 908.00 |
250 Staff compensation | 264 000.00 | 265 300.00 | | 264 000.00 |
252 Social security contributions | 98 707.00 | 80 286.00 | | 98 707.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 396 902.00 | 379 262.00 | | 396 902.00 |
270 Operating profit | 98 699.00 | 42 138.00 | | 98 699.00 |
280 Financial income | | 45 000.00 | | |
290 Exceptional income | 1 000 000.00 | 289.00 | | 1 000 000.00 |
294 Financial expenses | 4 263.00 | 29 277.00 | | 4 263.00 |
300 Exceptional expenses | 681 946.00 | | | 681 946.00 |
306 Income tax's | 24 408.00 | | | 24 408.00 |
310 Profit or loss | 388 082.00 | 58 150.00 | | 388 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 116 079.00 | | | 116 079.00 |
484 DECREASES Financial Assets | 681 696.00 | | | 681 696.00 |
490 Total Fixed Assets (Gross Value) | 4 269 900.00 | | | 4 269 900.00 |
492 Total Fixed Assets (Increases) | 116 079.00 | | | 116 079.00 |
494 Total Fixed Assets (Decreases) | 681 696.00 | | | 681 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 681 696.00 | | | 681 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000 000.00 | | | 1 000 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 318 304.00 | | | 318 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 680.00 | | | 97 680.00 |
378 Amount of deductible VAT on goods and services | 190.00 | | | 190.00 |
