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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 | 560 090.00 | | 560 090.00 | 560 090.00 |
044 Total Fixed Assets | 560 090.00 | | 560 090.00 | 560 090.00 |
068 Receivables – Trade and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
072 Receivables – Other | 6 121.00 | | 6 121.00 | 6 121.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 17 701.00 | | 17 701.00 | 17 701.00 |
110 Total Assets | 577 791.00 | | 577 791.00 | 577 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 132 716.00 | |
136 Profit for the Year | | | 51 457.00 | |
140 Regulated Provisions | | | 8 780.00 | |
142 Total Equity - Total I | | | 198 455.00 | |
156 Loans and similar debts | | | 376 141.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 2 882.00 | |
176 Total debts | | | 379 336.00 | |
180 Liabilities Total | | | 577 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 405.00 | | | 133 405.00 |
232 Total operating income excluding VAT | 133 405.00 | | | 133 405.00 |
242 Other external expenses | 17 086.00 | | | 17 086.00 |
243 (including business tax) | -683.00 | | | -683.00 |
244 Taxes, duties and similar payments | 13 497.00 | | | 13 497.00 |
250 Staff compensation | 43 500.00 | | | 43 500.00 |
252 Social security contributions | 26 467.00 | | | 26 467.00 |
264 Total operating expenses | 100 550.00 | | | 100 550.00 |
270 Operating profit | 32 854.00 | | | 32 854.00 |
280 Financial income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 2 922.00 | | | 2 922.00 |
300 Exceptional expenses | 2 393.00 | | | 2 393.00 |
306 Income tax's | 1 081.00 | | | 1 081.00 |
310 Profit or loss | 51 457.00 | | | 51 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 553 290.00 | | | 553 290.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 681.00 | | | 26 681.00 |
378 Amount of deductible VAT on goods and services | 236.00 | | | 236.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 393.00 | | | 2 393.00 |
682 INCREASES Total Statement of Provisions | 2 393.00 | | | 2 393.00 |
