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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 | 2 799.00 | 733.00 | 2 066.00 | 2 799.00 |
040 Financial Assets | 223 604.00 | 29 531.00 | 194 073.00 | 223 604.00 |
044 Total Fixed Assets | 226 403.00 | 30 264.00 | 196 138.00 | 226 403.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 4 575.00 | | 4 575.00 | 4 575.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
110 Total Assets | 232 745.00 | 30 264.00 | 202 480.00 | 232 745.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 1 818.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | -29 029.00 | |
136 Profit for the Year | | | 29 128.00 | |
142 Total Equity - Total I | | | 111 917.00 | |
156 Loans and similar debts | | | 35 290.00 | |
166 Suppliers and related accounts | | | 1 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 059.00 | | |
172 Other debts | | | 53 667.00 | |
176 Total debts | | | 90 563.00 | |
180 Liabilities Total | | | 202 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 031.00 | |
193 Of which financial assets due in less than one year | | | 67 104.00 | |
195 Of which payables due in more than one year | | | 23 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 000.00 | 78 000.00 | | 78 000.00 |
230 Other income | 1 370.00 | 1 370.00 | | 1 370.00 |
232 Total operating income excluding VAT | 79 370.00 | 79 370.00 | | 79 370.00 |
242 Other external expenses | 23 068.00 | 21 222.00 | | 23 068.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 4 316.00 | 3 380.00 | | 4 316.00 |
250 Staff compensation | 28 970.00 | 28 970.00 | | 28 970.00 |
252 Social security contributions | 12 510.00 | 13 919.00 | | 12 510.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 598.00 | 67 491.00 | | 69 598.00 |
270 Operating profit | 9 773.00 | 11 879.00 | | 9 773.00 |
280 Financial income | 23 873.00 | 929.00 | | 23 873.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 2 059.00 | 39 595.00 | | 2 059.00 |
300 Exceptional expenses | 405.00 | 382.00 | | 405.00 |
306 Income tax's | 2 053.00 | 1 959.00 | | 2 053.00 |
310 Profit or loss | 29 128.00 | -29 029.00 | | 29 128.00 |
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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 | 2 799.00 | | | 2 799.00 |
482 INCREASES Financial Assets | 31 232.00 | | | 31 232.00 |
484 DECREASES Financial Assets | 6 129.00 | | | 6 129.00 |
490 Total Fixed Assets (Gross Value) | 198 500.00 | | | 198 500.00 |
492 Total Fixed Assets (Increases) | 34 031.00 | | | 34 031.00 |
494 Total Fixed Assets (Decreases) | 6 129.00 | | | 6 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 983.00 | | | 983.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 725.00 | | | 7 725.00 |
684 DECREASES in Total Provisions Statement | 7 725.00 | | | 7 725.00 |
