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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 | 368 470.00 | 130 358.00 | 238 112.00 | 368 470.00 |
044 Total Fixed Assets | 368 470.00 | 130 358.00 | 238 112.00 | 368 470.00 |
068 Receivables – Trade and related accounts | 41 560.00 | | 41 560.00 | 41 560.00 |
072 Receivables – Other | 3 883.00 | | 3 883.00 | 3 883.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
110 Total Assets | 413 913.00 | 130 358.00 | 283 555.00 | 413 913.00 |
120 Share or Individual Capital | | | 218 100.00 | |
126 Legal Reserve | | | 3 539.00 | |
132 Other Reserves | | | 61 245.00 | |
134 Retained Earnings | | | -132 872.00 | |
136 Profit for the Year | | | 74 357.00 | |
142 Total Equity - Total I | | | 224 369.00 | |
156 Loans and similar debts | | | 14 025.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 388.00 | | |
172 Other debts | | | 43 522.00 | |
176 Total debts | | | 59 186.00 | |
180 Liabilities Total | | | 283 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 309.00 | |
193 Of which financial assets due in less than one year | | | 16 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 634.00 | | | 34 634.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 34 643.00 | | | 34 643.00 |
242 Other external expenses | 3 303.00 | 2 321.00 | | 3 303.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 437.00 | 150.00 | | 437.00 |
250 Staff compensation | 24 322.00 | | | 24 322.00 |
252 Social security contributions | 5 419.00 | | | 5 419.00 |
264 Total operating expenses | 33 482.00 | 2 471.00 | | 33 482.00 |
270 Operating profit | 1 161.00 | -2 471.00 | | 1 161.00 |
280 Financial income | 87 649.00 | 22 785.00 | | 87 649.00 |
294 Financial expenses | 14 453.00 | 153 186.00 | | 14 453.00 |
310 Profit or loss | 74 357.00 | -132 872.00 | | 74 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45 309.00 | | | 45 309.00 |
484 DECREASES Financial Assets | 86 611.00 | | | 86 611.00 |
490 Total Fixed Assets (Gross Value) | 409 772.00 | | | 409 772.00 |
492 Total Fixed Assets (Increases) | 45 309.00 | | | 45 309.00 |
494 Total Fixed Assets (Decreases) | 86 611.00 | | | 86 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 623.00 | | | 623.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 498.00 | | | 13 498.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 35 100.00 | | | 35 100.00 |
682 INCREASES Total Statement of Provisions | 13 498.00 | | | 13 498.00 |
684 DECREASES in Total Provisions Statement | 35 100.00 | | | 35 100.00 |
