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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 | 8 862.00 | 1 777.00 | 7 085.00 | 8 862.00 |
040 Financial Assets | 727 221.00 | | 727 221.00 | 727 221.00 |
044 Total Fixed Assets | 736 083.00 | 1 777.00 | 734 305.00 | 736 083.00 |
068 Receivables – Trade and related accounts | 33 668.00 | | 33 668.00 | 33 668.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 21 490.00 | | 21 490.00 | 21 490.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 58 379.00 | | 58 379.00 | 58 379.00 |
110 Total Assets | 794 461.00 | 1 777.00 | 792 684.00 | 794 461.00 |
120 Share or Individual Capital | | | 636 500.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 919.00 | |
136 Profit for the Year | | | 33 492.00 | |
142 Total Equity - Total I | | | 674 111.00 | |
156 Loans and similar debts | | | 6 310.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 003.00 | | |
172 Other debts | | | 99 189.00 | |
176 Total debts | | | 118 573.00 | |
180 Liabilities Total | | | 792 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 3 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 846.00 | 12 000.00 | | 128 846.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 128 856.00 | 12 000.00 | | 128 856.00 |
242 Other external expenses | 14 569.00 | 5 321.00 | | 14 569.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 5 041.00 | | | 5 041.00 |
250 Staff compensation | 64 218.00 | | | 64 218.00 |
252 Social security contributions | 23 723.00 | | | 23 723.00 |
254 Depreciation and amortization | 1 772.00 | 5.00 | | 1 772.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 109 325.00 | 5 326.00 | | 109 325.00 |
270 Operating profit | 19 531.00 | 6 674.00 | | 19 531.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 1 645.00 | 1 668.00 | | 1 645.00 |
300 Exceptional expenses | 36 000.00 | | | 36 000.00 |
306 Income tax's | 8 492.00 | 887.00 | | 8 492.00 |
310 Profit or loss | 33 492.00 | 4 119.00 | | 33 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 689 409.00 | | | 689 409.00 |
484 DECREASES Financial Assets | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 82 674.00 | | | 82 674.00 |
492 Total Fixed Assets (Increases) | 689 409.00 | | | 689 409.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 000.00 | | | 36 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 169.00 | | | 28 169.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
