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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 | 1 242.00 | 1 070.00 | 172.00 | 1 242.00 |
040 Financial Assets | 227 781.00 | | 227 781.00 | 227 781.00 |
044 Total Fixed Assets | 229 022.00 | 1 070.00 | 227 952.00 | 229 022.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 35 417.00 | | 35 417.00 | 35 417.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 40 142.00 | | 40 142.00 | 40 142.00 |
110 Total Assets | 269 164.00 | 1 070.00 | 268 094.00 | 269 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 172 710.00 | |
136 Profit for the Year | | | 62 494.00 | |
142 Total Equity - Total I | | | 236 304.00 | |
166 Suppliers and related accounts | | | 2 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 733.00 | | |
172 Other debts | | | 28 875.00 | |
176 Total debts | | | 31 790.00 | |
180 Liabilities Total | | | 268 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 059.00 | | | 138 059.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 138 078.00 | | | 138 078.00 |
242 Other external expenses | 34 275.00 | | | 34 275.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 9 874.00 | | | 9 874.00 |
24B (including equipment leasing) | 14 182.00 | | | 14 182.00 |
250 Staff compensation | 56 466.00 | | | 56 466.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 000.00 | | | 101 000.00 |
270 Operating profit | 37 078.00 | | | 37 078.00 |
280 Financial income | 47 125.00 | | | 47 125.00 |
294 Financial expenses | 1 634.00 | | | 1 634.00 |
300 Exceptional expenses | 7 399.00 | | | 7 399.00 |
306 Income tax's | 12 676.00 | | | 12 676.00 |
310 Profit or loss | 62 494.00 | | | 62 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 104.00 | | | 104.00 |
482 INCREASES Financial Assets | 82 766.00 | | | 82 766.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 147 153.00 | | | 147 153.00 |
492 Total Fixed Assets (Increases) | 82 870.00 | | | 82 870.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 647.00 | | | 29 647.00 |
378 Amount of deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
