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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 | 4 051.00 | 209.00 | 3 841.00 | 4 051.00 |
040 Financial Assets | 160 776.00 | 160 776.00 | | 160 776.00 |
044 Total Fixed Assets | 164 827.00 | 160 985.00 | 3 841.00 | 164 827.00 |
068 Receivables – Trade and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
072 Receivables – Other | 5 636.00 | | 5 636.00 | 5 636.00 |
084 Cash | 46 269.00 | | 46 269.00 | 46 269.00 |
096 Total Current Assets + Prepaid Expenses | 135 905.00 | | 135 905.00 | 135 905.00 |
110 Total Assets | 300 732.00 | 160 985.00 | 139 746.00 | 300 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 191.00 | |
136 Profit for the Year | | | 43 205.00 | |
142 Total Equity - Total I | | | 97 196.00 | |
156 Loans and similar debts | | | 2 894.00 | |
166 Suppliers and related accounts | | | 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 756.00 | | |
172 Other debts | | | 39 210.00 | |
176 Total debts | | | 42 550.00 | |
180 Liabilities Total | | | 139 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 303.00 | | | 293 303.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 293 304.00 | | | 293 304.00 |
242 Other external expenses | 53 920.00 | | | 53 920.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 23 434.00 | | | 23 434.00 |
252 Social security contributions | 323.00 | | | 323.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
264 Total operating expenses | 78 565.00 | | | 78 565.00 |
270 Operating profit | 214 739.00 | | | 214 739.00 |
294 Financial expenses | 160 776.00 | | | 160 776.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 10 621.00 | | | 10 621.00 |
310 Profit or loss | 43 205.00 | | | 43 205.00 |
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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 | 3 051.00 | | | 3 051.00 |
490 Total Fixed Assets (Gross Value) | 162 876.00 | | | 162 876.00 |
492 Total Fixed Assets (Increases) | 3 051.00 | | | 3 051.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 861.00 | | | 55 861.00 |
378 Amount of deductible VAT on goods and services | 1 566.00 | | | 1 566.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 160 776.00 | | | 160 776.00 |
682 INCREASES Total Statement of Provisions | 160 776.00 | | | 160 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
