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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 | 2 078.00 | 1 296.00 | 782.00 | 2 078.00 |
040 Financial Assets | 480 150.00 | 42 258.00 | 437 892.00 | 480 150.00 |
044 Total Fixed Assets | 482 228.00 | 43 554.00 | 438 674.00 | 482 228.00 |
064 Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
072 Receivables – Other | 68 002.00 | | 68 002.00 | 68 002.00 |
084 Cash | 4 179.00 | | 4 179.00 | 4 179.00 |
096 Total Current Assets + Prepaid Expenses | 75 364.00 | | 75 364.00 | 75 364.00 |
110 Total Assets | 557 592.00 | 43 554.00 | 514 038.00 | 557 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 773.00 | |
134 Retained Earnings | | | -83 793.00 | |
136 Profit for the Year | | | 176 591.00 | |
142 Total Equity - Total I | | | 127 372.00 | |
166 Suppliers and related accounts | | | 5 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 043.00 | | |
172 Other debts | | | 381 032.00 | |
176 Total debts | | | 386 666.00 | |
180 Liabilities Total | | | 514 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 369.00 | | | 38 369.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 38 410.00 | | | 38 410.00 |
242 Other external expenses | 23 502.00 | | | 23 502.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 20 271.00 | | | 20 271.00 |
252 Social security contributions | 3 580.00 | | | 3 580.00 |
254 Depreciation and amortization | 352.00 | | | 352.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 48 843.00 | | | 48 843.00 |
270 Operating profit | -10 432.00 | | | -10 432.00 |
280 Financial income | 187 049.00 | | | 187 049.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 176 591.00 | | | 176 591.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 481 278.00 | | | 481 278.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 674.00 | | | 7 674.00 |
378 Amount of deductible VAT on goods and services | 1 786.00 | | | 1 786.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 137 427.00 | | | 137 427.00 |
684 DECREASES in Total Provisions Statement | 137 427.00 | | | 137 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
