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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 | 1 298.00 | | 1 298.00 | 1 298.00 |
040 Financial Assets | 115 621.00 | 74 148.00 | 41 473.00 | 115 621.00 |
044 Total Fixed Assets | 116 919.00 | 74 148.00 | 42 771.00 | 116 919.00 |
068 Receivables – Trade and related accounts | 37 459.00 | | 37 459.00 | 37 459.00 |
072 Receivables – Other | 76 748.00 | | 76 748.00 | 76 748.00 |
084 Cash | 202 183.00 | | 202 183.00 | 202 183.00 |
096 Total Current Assets + Prepaid Expenses | 316 390.00 | | 316 390.00 | 316 390.00 |
110 Total Assets | 433 309.00 | 74 148.00 | 359 161.00 | 433 309.00 |
120 Share or Individual Capital | | | 301 210.00 | |
126 Legal Reserve | | | 30 121.00 | |
132 Other Reserves | | | 670.00 | |
134 Retained Earnings | | | -43 571.00 | |
136 Profit for the Year | | | 59 020.00 | |
142 Total Equity - Total I | | | 347 451.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 9 048.00 | |
176 Total debts | | | 11 710.00 | |
180 Liabilities Total | | | 359 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 032.00 | | | 62 032.00 |
232 Total operating income excluding VAT | 62 032.00 | | | 62 032.00 |
242 Other external expenses | 12 845.00 | | | 12 845.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
250 Staff compensation | 59 552.00 | | | 59 552.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
264 Total operating expenses | 72 775.00 | | | 72 775.00 |
270 Operating profit | -10 743.00 | | | -10 743.00 |
280 Financial income | 5 374.00 | | | 5 374.00 |
290 Exceptional income | 110 368.00 | | | 110 368.00 |
294 Financial expenses | 37 074.00 | | | 37 074.00 |
300 Exceptional expenses | 8 904.00 | | | 8 904.00 |
310 Profit or loss | 59 020.00 | | | 59 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 298.00 | | | 1 298.00 |
482 INCREASES Financial Assets | -2 500.00 | | | -2 500.00 |
484 DECREASES Financial Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 137 966.00 | | | 137 966.00 |
492 Total Fixed Assets (Increases) | -1 202.00 | | | -1 202.00 |
494 Total Fixed Assets (Decreases) | 19 845.00 | | | 19 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 600.00 | | | 5 600.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 104 768.00 | | | 104 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 430.00 | | | 18 430.00 |
378 Amount of deductible VAT on goods and services | 812.00 | | | 812.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 37 074.00 | | | 37 074.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 250.00 | | | 1 250.00 |
682 INCREASES Total Statement of Provisions | 37 074.00 | | | 37 074.00 |
684 DECREASES in Total Provisions Statement | 1 250.00 | | | 1 250.00 |
