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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 | 6 000.00 | 2 136.00 | 3 864.00 | 6 000.00 |
040 Financial Assets | 238 650.00 | | 238 650.00 | 238 650.00 |
044 Total Fixed Assets | 244 650.00 | 2 136.00 | 242 514.00 | 244 650.00 |
068 Receivables – Trade and related accounts | 880 000.00 | | 880 000.00 | 880 000.00 |
072 Receivables – Other | 10 997.00 | | 10 997.00 | 10 997.00 |
084 Cash | 801 921.00 | | 801 921.00 | 801 921.00 |
096 Total Current Assets + Prepaid Expenses | 1 692 919.00 | | 1 692 919.00 | 1 692 919.00 |
110 Total Assets | 1 937 568.00 | 2 136.00 | 1 935 432.00 | 1 937 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 525 672.00 | |
136 Profit for the Year | | | 345 703.00 | |
142 Total Equity - Total I | | | 1 880 175.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 53 477.00 | |
176 Total debts | | | 55 258.00 | |
180 Liabilities Total | | | 1 935 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 457.00 | | | 405 457.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 405 458.00 | | | 405 458.00 |
242 Other external expenses | 83 970.00 | | | 83 970.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 52.00 | | | 52.00 |
252 Social security contributions | 3 883.00 | | | 3 883.00 |
264 Total operating expenses | 88 565.00 | | | 88 565.00 |
270 Operating profit | 316 893.00 | | | 316 893.00 |
280 Financial income | 163 064.00 | | | 163 064.00 |
290 Exceptional income | 80 018.00 | | | 80 018.00 |
294 Financial expenses | 70 461.00 | | | 70 461.00 |
300 Exceptional expenses | 16 254.00 | | | 16 254.00 |
306 Income tax's | 127 557.00 | | | 127 557.00 |
310 Profit or loss | 345 703.00 | | | 345 703.00 |
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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 | 821.00 | | | 821.00 |
482 INCREASES Financial Assets | 160 414.00 | | | 160 414.00 |
484 DECREASES Financial Assets | 86 715.00 | | | 86 715.00 |
490 Total Fixed Assets (Gross Value) | 172 532.00 | | | 172 532.00 |
492 Total Fixed Assets (Increases) | 161 235.00 | | | 161 235.00 |
494 Total Fixed Assets (Decreases) | 89 118.00 | | | 89 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 254.00 | | | 16 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 018.00 | | | 80 018.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63 764.00 | | | 63 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 091.00 | | | 81 091.00 |
378 Amount of deductible VAT on goods and services | 10 700.00 | | | 10 700.00 |
