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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 | 865 950.00 | | 865 950.00 | 865 950.00 |
044 Total Fixed Assets | 865 950.00 | | 865 950.00 | 865 950.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 53 075.00 | | 53 075.00 | 53 075.00 |
096 Total Current Assets + Prepaid Expenses | 228 184.00 | | 228 184.00 | 228 184.00 |
110 Total Assets | 1 094 134.00 | | 1 094 134.00 | 1 094 134.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 472 324.00 | |
136 Profit for the Year | | | 111 748.00 | |
142 Total Equity - Total I | | | 1 024 071.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 982.00 | | |
172 Other debts | | | 68 398.00 | |
176 Total debts | | | 70 063.00 | |
180 Liabilities Total | | | 1 094 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 400.00 | 185 400.00 | | 205 400.00 |
230 Other income | 2 352.00 | 1 031.00 | | 2 352.00 |
232 Total operating income excluding VAT | 207 752.00 | 186 431.00 | | 207 752.00 |
242 Other external expenses | 30 472.00 | 33 083.00 | | 30 472.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 9 200.00 | 9 406.00 | | 9 200.00 |
24B (including equipment leasing) | 17 913.00 | | | 17 913.00 |
250 Staff compensation | 115 987.00 | 109 512.00 | | 115 987.00 |
252 Social security contributions | 57 801.00 | 50 598.00 | | 57 801.00 |
256 Provisions | | 2 341.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 460.00 | 204 939.00 | | 213 460.00 |
270 Operating profit | -5 708.00 | -18 509.00 | | -5 708.00 |
280 Financial income | 110 686.00 | 114 090.00 | | 110 686.00 |
290 Exceptional income | 40 218.00 | 189.00 | | 40 218.00 |
294 Financial expenses | 376.00 | 2 316.00 | | 376.00 |
300 Exceptional expenses | 1 097.00 | 194.00 | | 1 097.00 |
306 Income tax's | 31 975.00 | 13 278.00 | | 31 975.00 |
310 Profit or loss | 111 748.00 | 79 981.00 | | 111 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 614.00 | | | 22 614.00 |
484 DECREASES Financial Assets | 18 272.00 | | | 18 272.00 |
490 Total Fixed Assets (Gross Value) | 861 608.00 | | | 861 608.00 |
492 Total Fixed Assets (Increases) | 22 614.00 | | | 22 614.00 |
494 Total Fixed Assets (Decreases) | 18 272.00 | | | 18 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 250.00 | | | 39 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 080.00 | | | 41 080.00 |
378 Amount of deductible VAT on goods and services | 1 798.00 | | | 1 798.00 |
624 DECREASES Provisions for Risks and Charges | 2 341.00 | | | 2 341.00 |
684 DECREASES in Total Provisions Statement | 2 341.00 | | | 2 341.00 |
