| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 608.00 | 36 440.00 | 8 168.00 | 44 608.00 |
040 Financial Assets | 130 816.00 | | 130 816.00 | 130 816.00 |
044 Total Fixed Assets | 175 424.00 | 36 440.00 | 138 984.00 | 175 424.00 |
068 Receivables – Trade and related accounts | 68 457.00 | | 68 457.00 | 68 457.00 |
072 Receivables – Other | 34 024.00 | | 34 024.00 | 34 024.00 |
080 Sellable securities | | | | |
084 Cash | 2 611.00 | | 2 611.00 | 2 611.00 |
096 Total Current Assets + Prepaid Expenses | 105 093.00 | | 105 093.00 | 105 093.00 |
110 Total Assets | 280 517.00 | 36 440.00 | 244 077.00 | 280 517.00 |
120 Share or Individual Capital | | | 66 475.00 | |
126 Legal Reserve | | | 1 897.00 | |
134 Retained Earnings | | | 67 903.00 | |
136 Profit for the Year | | | 46 995.00 | |
142 Total Equity - Total I | | | 183 270.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 744.00 | | |
172 Other debts | | | 58 646.00 | |
176 Total debts | | | 60 806.00 | |
180 Liabilities Total | | | 244 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 270.00 | | | 6 270.00 |
217 Production of services sold - Export | 30 000.00 | | | 30 000.00 |
218 Production of services sold - France | 90 702.00 | 21 040.00 | | 90 702.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 96 971.00 | 21 043.00 | | 96 971.00 |
234 Purchases of goods (including customs duties) | 6 125.00 | | | 6 125.00 |
242 Other external expenses | 13 513.00 | 7 905.00 | | 13 513.00 |
244 Taxes, duties and similar payments | 1 823.00 | 278.00 | | 1 823.00 |
250 Staff compensation | 18 150.00 | | | 18 150.00 |
252 Social security contributions | 1 894.00 | | | 1 894.00 |
254 Depreciation and amortization | 7 892.00 | 9 159.00 | | 7 892.00 |
264 Total operating expenses | 49 397.00 | 17 342.00 | | 49 397.00 |
270 Operating profit | 47 574.00 | 3 701.00 | | 47 574.00 |
280 Financial income | 53 438.00 | | | 53 438.00 |
294 Financial expenses | | 53 300.00 | | |
300 Exceptional expenses | 54 018.00 | 218.00 | | 54 018.00 |
310 Profit or loss | 46 995.00 | -49 817.00 | | 46 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41 496.00 | | | 41 496.00 |
484 DECREASES Financial Assets | 53 300.00 | | | 53 300.00 |
490 Total Fixed Assets (Gross Value) | 187 228.00 | | | 187 228.00 |
492 Total Fixed Assets (Increases) | 41 496.00 | | | 41 496.00 |
494 Total Fixed Assets (Decreases) | 53 300.00 | | | 53 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 300.00 | | | 53 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53 300.00 | | | -53 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 654.00 | | | 12 654.00 |
378 Amount of deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
