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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 | 4 335.00 | 2 005.00 | 2 330.00 | 4 335.00 |
040 Financial Assets | 223 478.00 | 9 486.00 | 213 992.00 | 223 478.00 |
044 Total Fixed Assets | 227 813.00 | 11 491.00 | 216 322.00 | 227 813.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 10 214.00 | | 10 214.00 | 10 214.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
110 Total Assets | 238 987.00 | 11 491.00 | 227 496.00 | 238 987.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 1 917.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 635.00 | |
142 Total Equity - Total I | | | 141 552.00 | |
156 Loans and similar debts | | | 29 175.00 | |
166 Suppliers and related accounts | | | 1 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 417.00 | | |
172 Other debts | | | 55 297.00 | |
176 Total debts | | | 85 944.00 | |
180 Liabilities Total | | | 227 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 570.00 | |
195 Of which payables due in more than one year | | | 11 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 000.00 | 78 000.00 | | 78 000.00 |
230 Other income | 1 370.00 | 1 370.00 | | 1 370.00 |
232 Total operating income excluding VAT | 79 370.00 | 79 370.00 | | 79 370.00 |
242 Other external expenses | 22 109.00 | 23 068.00 | | 22 109.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 4 228.00 | 4 316.00 | | 4 228.00 |
250 Staff compensation | 28 970.00 | 28 970.00 | | 28 970.00 |
252 Social security contributions | 12 596.00 | 12 510.00 | | 12 596.00 |
254 Depreciation and amortization | 1 271.00 | 733.00 | | 1 271.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 69 174.00 | 69 598.00 | | 69 174.00 |
270 Operating profit | 10 196.00 | 9 773.00 | | 10 196.00 |
280 Financial income | 28 475.00 | 23 873.00 | | 28 475.00 |
294 Financial expenses | 1 538.00 | 2 059.00 | | 1 538.00 |
300 Exceptional expenses | | 405.00 | | |
306 Income tax's | 2 498.00 | 2 053.00 | | 2 498.00 |
310 Profit or loss | 34 635.00 | 29 128.00 | | 34 635.00 |
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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 | 1 536.00 | | | 1 536.00 |
482 INCREASES Financial Assets | 11 034.00 | | | 11 034.00 |
484 DECREASES Financial Assets | 11 160.00 | | | 11 160.00 |
490 Total Fixed Assets (Gross Value) | 226 403.00 | | | 226 403.00 |
492 Total Fixed Assets (Increases) | 12 570.00 | | | 12 570.00 |
494 Total Fixed Assets (Decreases) | 11 160.00 | | | 11 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 1 212.00 | | | 1 212.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 045.00 | | | 20 045.00 |
684 DECREASES in Total Provisions Statement | 20 045.00 | | | 20 045.00 |
