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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 | 42 135.00 | 4 136.00 | 38 000.00 | 42 135.00 |
040 Financial Assets | 383 983.00 | | 383 983.00 | 383 983.00 |
044 Total Fixed Assets | 426 118.00 | 4 136.00 | 421 983.00 | 426 118.00 |
068 Receivables – Trade and related accounts | 21 616.00 | | 21 616.00 | 21 616.00 |
072 Receivables – Other | 70 640.00 | | 70 640.00 | 70 640.00 |
084 Cash | 10 720.00 | | 10 720.00 | 10 720.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 103 398.00 | | 103 398.00 | 103 398.00 |
110 Total Assets | 529 517.00 | 4 136.00 | 525 381.00 | 529 517.00 |
120 Share or Individual Capital | | | 278 846.00 | |
134 Retained Earnings | | | -5 924.00 | |
136 Profit for the Year | | | 23 969.00 | |
142 Total Equity - Total I | | | 296 891.00 | |
166 Suppliers and related accounts | | | 28 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 835.00 | | |
172 Other debts | | | 199 924.00 | |
176 Total debts | | | 228 490.00 | |
180 Liabilities Total | | | 525 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 346.00 | | | 129 346.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 129 355.00 | | | 129 355.00 |
242 Other external expenses | 82 594.00 | | | 82 594.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
250 Staff compensation | 8 309.00 | | | 8 309.00 |
252 Social security contributions | 4 450.00 | | | 4 450.00 |
254 Depreciation and amortization | 4 136.00 | | | 4 136.00 |
264 Total operating expenses | 99 660.00 | | | 99 660.00 |
270 Operating profit | 29 695.00 | | | 29 695.00 |
290 Exceptional income | 74 763.00 | | | 74 763.00 |
294 Financial expenses | 2 340.00 | | | 2 340.00 |
300 Exceptional expenses | 74 922.00 | | | 74 922.00 |
306 Income tax's | 3 227.00 | | | 3 227.00 |
310 Profit or loss | 23 969.00 | | | 23 969.00 |
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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 | 42 135.00 | | | 42 135.00 |
484 DECREASES Financial Assets | 74 753.00 | | | 74 753.00 |
490 Total Fixed Assets (Gross Value) | 458 746.00 | | | 458 746.00 |
492 Total Fixed Assets (Increases) | 42 135.00 | | | 42 135.00 |
494 Total Fixed Assets (Decreases) | 74 763.00 | | | 74 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 763.00 | | | 74 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 269.00 | | | 26 269.00 |
378 Amount of deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
