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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 | 40 605.00 | 11 539.00 | 29 066.00 | 40 605.00 |
040 Financial Assets | 821 942.00 | | 821 942.00 | 821 942.00 |
044 Total Fixed Assets | 862 547.00 | 11 539.00 | 851 009.00 | 862 547.00 |
072 Receivables – Other | 102 840.00 | | 102 840.00 | 102 840.00 |
084 Cash | 55 791.00 | | 55 791.00 | 55 791.00 |
092 Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
096 Total Current Assets + Prepaid Expenses | 167 491.00 | | 167 491.00 | 167 491.00 |
110 Total Assets | 1 030 039.00 | 11 539.00 | 1 018 500.00 | 1 030 039.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 533 000.00 | |
134 Retained Earnings | | | 13.00 | |
136 Profit for the Year | | | 270 563.00 | |
142 Total Equity - Total I | | | 814 576.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 157 110.00 | |
166 Suppliers and related accounts | | | 5 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 361.00 | | |
172 Other debts | | | 27 664.00 | |
174 Prepaid income | | | 3 910.00 | |
176 Total debts | | | 193 924.00 | |
180 Liabilities Total | | | 1 018 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 500.00 | |
195 Of which payables due in more than one year | | | 79 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 228.00 | | | 220 228.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 220 244.00 | | | 220 244.00 |
242 Other external expenses | 54 642.00 | | | 54 642.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 209 114.00 | | | 209 114.00 |
252 Social security contributions | 36 321.00 | | | 36 321.00 |
254 Depreciation and amortization | 8 886.00 | | | 8 886.00 |
264 Total operating expenses | 310 512.00 | | | 310 512.00 |
270 Operating profit | -90 268.00 | | | -90 268.00 |
280 Financial income | 385 553.00 | | | 385 553.00 |
294 Financial expenses | 11 067.00 | | | 11 067.00 |
300 Exceptional expenses | 14 001.00 | | | 14 001.00 |
306 Income tax's | -346.00 | | | -346.00 |
310 Profit or loss | 270 563.00 | | | 270 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
484 DECREASES Financial Assets | 4 001.00 | | | 4 001.00 |
490 Total Fixed Assets (Gross Value) | 837 048.00 | | | 837 048.00 |
492 Total Fixed Assets (Increases) | 29 500.00 | | | 29 500.00 |
494 Total Fixed Assets (Decreases) | 4 001.00 | | | 4 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 001.00 | | | 4 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 001.00 | | | -4 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 624.00 | | | 42 624.00 |
378 Amount of deductible VAT on goods and services | 3 525.00 | | | 3 525.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 001.00 | | | 4 001.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 4 001.00 | | | 4 001.00 |
