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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 038 800.00 | 95 700.00 | 943 100.00 | 1 038 800.00 |
044 Total Fixed Assets | 1 038 800.00 | 95 700.00 | 943 100.00 | 1 038 800.00 |
072 Receivables – Other | 361 519.00 | | 361 519.00 | 361 519.00 |
084 Cash | 389 571.00 | | 389 571.00 | 389 571.00 |
096 Total Current Assets + Prepaid Expenses | 751 090.00 | | 751 090.00 | 751 090.00 |
110 Total Assets | 1 789 890.00 | 95 700.00 | 1 694 190.00 | 1 789 890.00 |
120 Share or Individual Capital | | | 1 104 700.00 | |
126 Legal Reserve | | | 16 797.00 | |
132 Other Reserves | | | 189 585.00 | |
134 Retained Earnings | | | -2 669.00 | |
136 Profit for the Year | | | 211 636.00 | |
142 Total Equity - Total I | | | 1 520 049.00 | |
156 Loans and similar debts | | | 100 267.00 | |
166 Suppliers and related accounts | | | 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 73 125.00 | |
176 Total debts | | | 174 141.00 | |
180 Liabilities Total | | | 1 694 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 800.00 | 27 250.00 | | 26 800.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 26 807.00 | 27 254.00 | | 26 807.00 |
242 Other external expenses | 1 878.00 | 11 330.00 | | 1 878.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 669.00 | 511.00 | | 669.00 |
250 Staff compensation | 17 503.00 | 13 633.00 | | 17 503.00 |
252 Social security contributions | 5 072.00 | 4 069.00 | | 5 072.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 25 123.00 | 29 543.00 | | 25 123.00 |
270 Operating profit | 1 684.00 | -2 289.00 | | 1 684.00 |
280 Financial income | 246 220.00 | 229 300.00 | | 246 220.00 |
294 Financial expenses | 36 269.00 | 2 717.00 | | 36 269.00 |
310 Profit or loss | 211 636.00 | 224 294.00 | | 211 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 039 800.00 | | | 1 039 800.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 360.00 | | | 5 360.00 |
378 Amount of deductible VAT on goods and services | 404.00 | | | 404.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 000.00 | | | 1 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
