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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 | 6 147.00 | 5 722.00 | 426.00 | 6 147.00 |
040 Financial Assets | 232 250.00 | | 232 250.00 | 232 250.00 |
044 Total Fixed Assets | 238 397.00 | 5 722.00 | 232 676.00 | 238 397.00 |
068 Receivables – Trade and related accounts | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 524 002.00 | | 524 002.00 | 524 002.00 |
084 Cash | 309 091.00 | | 309 091.00 | 309 091.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 834 095.00 | | 834 095.00 | 834 095.00 |
110 Total Assets | 1 072 492.00 | 5 722.00 | 1 066 771.00 | 1 072 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 734 395.00 | |
136 Profit for the Year | | | 207 758.00 | |
142 Total Equity - Total I | | | 950 537.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 011.00 | | |
172 Other debts | | | 114 201.00 | |
176 Total debts | | | 116 233.00 | |
180 Liabilities Total | | | 1 066 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 816.00 | | | 4 816.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 5 274.00 | | | 5 274.00 |
242 Other external expenses | 21 192.00 | | | 21 192.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 21 828.00 | | | 21 828.00 |
270 Operating profit | -16 554.00 | | | -16 554.00 |
280 Financial income | 227 397.00 | | | 227 397.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 3 085.00 | | | 3 085.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 207 758.00 | | | 207 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 239 792.00 | | | 239 792.00 |
492 Total Fixed Assets (Increases) | 606.00 | | | 606.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 055.00 | | | 1 055.00 |
378 Amount of deductible VAT on goods and services | 3 667.00 | | | 3 667.00 |
