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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 | 1 132.00 | 67.00 | 1 065.00 | 1 132.00 |
040 Financial Assets | 314 979.00 | | 314 979.00 | 314 979.00 |
044 Total Fixed Assets | 316 112.00 | 67.00 | 316 045.00 | 316 112.00 |
068 Receivables – Trade and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
072 Receivables – Other | 46 874.00 | | 46 874.00 | 46 874.00 |
084 Cash | 254 190.00 | | 254 190.00 | 254 190.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 315 825.00 | | 315 825.00 | 315 825.00 |
110 Total Assets | 631 937.00 | 67.00 | 631 870.00 | 631 937.00 |
120 Share or Individual Capital | | | 33 660.00 | |
126 Legal Reserve | | | 4 131.00 | |
132 Other Reserves | | | 105 060.00 | |
134 Retained Earnings | | | 106 226.00 | |
136 Profit for the Year | | | 161 688.00 | |
140 Regulated Provisions | | | 2 031.00 | |
142 Total Equity - Total I | | | 412 798.00 | |
166 Suppliers and related accounts | | | 5 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 944.00 | | |
172 Other debts | | | 213 352.00 | |
176 Total debts | | | 219 072.00 | |
180 Liabilities Total | | | 631 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 177 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 200.00 | 49 200.00 | | 49 200.00 |
232 Total operating income excluding VAT | 49 200.00 | 49 200.00 | | 49 200.00 |
242 Other external expenses | 9 121.00 | 5 368.00 | | 9 121.00 |
244 Taxes, duties and similar payments | 663.00 | 631.00 | | 663.00 |
250 Staff compensation | 36 330.00 | 19 464.00 | | 36 330.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
264 Total operating expenses | 46 182.00 | 25 463.00 | | 46 182.00 |
270 Operating profit | 3 018.00 | 23 737.00 | | 3 018.00 |
280 Financial income | 419.00 | 419.00 | | 419.00 |
290 Exceptional income | 177 100.00 | | | 177 100.00 |
300 Exceptional expenses | 15 422.00 | | | 15 422.00 |
306 Income tax's | 3 426.00 | 3 623.00 | | 3 426.00 |
310 Profit or loss | 161 688.00 | 20 533.00 | | 161 688.00 |
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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 | 1 132.00 | | | 1 132.00 |
482 INCREASES Financial Assets | 48 500.00 | | | 48 500.00 |
484 DECREASES Financial Assets | 15 422.00 | | | 15 422.00 |
490 Total Fixed Assets (Gross Value) | 282 563.00 | | | 282 563.00 |
492 Total Fixed Assets (Increases) | 49 632.00 | | | 49 632.00 |
494 Total Fixed Assets (Decreases) | 16 084.00 | | | 16 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 422.00 | | | 15 422.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 161 677.00 | | | 161 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 840.00 | | | 9 840.00 |
378 Amount of deductible VAT on goods and services | 637.00 | | | 637.00 |
