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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 | 1 555.00 | 686.00 | 869.00 | 1 555.00 |
040 Financial Assets | 158 075.00 | | 158 075.00 | 158 075.00 |
044 Total Fixed Assets | 159 631.00 | 686.00 | 158 945.00 | 159 631.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 5 163.00 | | 5 163.00 | 5 163.00 |
084 Cash | 5 944.00 | | 5 944.00 | 5 944.00 |
092 Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
110 Total Assets | 174 312.00 | 686.00 | 173 626.00 | 174 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 451.00 | |
136 Profit for the Year | | | 15 270.00 | |
140 Regulated Provisions | | | 3 199.00 | |
142 Total Equity - Total I | | | 102 021.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 844.00 | | |
172 Other debts | | | 59 830.00 | |
176 Total debts | | | 71 604.00 | |
180 Liabilities Total | | | 173 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 215.00 | |
195 Of which payables due in more than one year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 154.00 | | | 15 154.00 |
232 Total operating income excluding VAT | 15 154.00 | | | 15 154.00 |
242 Other external expenses | 13 201.00 | | | 13 201.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
24B (including equipment leasing) | 5 192.00 | | | 5 192.00 |
250 Staff compensation | 11 933.00 | | | 11 933.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
264 Total operating expenses | 26 542.00 | | | 26 542.00 |
270 Operating profit | -11 388.00 | | | -11 388.00 |
280 Financial income | 29 681.00 | | | 29 681.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 2 042.00 | | | 2 042.00 |
310 Profit or loss | 15 270.00 | | | 15 270.00 |
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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 | 539.00 | | | 539.00 |
482 INCREASES Financial Assets | 29 676.00 | | | 29 676.00 |
484 DECREASES Financial Assets | 21 286.00 | | | 21 286.00 |
490 Total Fixed Assets (Gross Value) | 150 701.00 | | | 150 701.00 |
492 Total Fixed Assets (Increases) | 30 215.00 | | | 30 215.00 |
494 Total Fixed Assets (Decreases) | 21 286.00 | | | 21 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 999.00 | | | 3 999.00 |
378 Amount of deductible VAT on goods and services | 1 052.00 | | | 1 052.00 |
