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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 | 60 544.00 | 35 525.00 | 25 019.00 | 60 544.00 |
040 Financial Assets | 1 211 100.00 | | 1 211 100.00 | 1 211 100.00 |
044 Total Fixed Assets | 1 271 644.00 | 35 525.00 | 1 236 118.00 | 1 271 644.00 |
072 Receivables – Other | 12 767.00 | | 12 767.00 | 12 767.00 |
084 Cash | 96 890.00 | | 96 890.00 | 96 890.00 |
092 Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
096 Total Current Assets + Prepaid Expenses | 113 237.00 | | 113 237.00 | 113 237.00 |
110 Total Assets | 1 384 881.00 | 35 525.00 | 1 349 355.00 | 1 384 881.00 |
120 Share or Individual Capital | | | 594 000.00 | |
126 Legal Reserve | | | 26 325.00 | |
132 Other Reserves | | | 260 162.00 | |
136 Profit for the Year | | | 241 023.00 | |
142 Total Equity - Total I | | | 1 121 510.00 | |
156 Loans and similar debts | | | 26 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 241.00 | | |
172 Other debts | | | 201 482.00 | |
176 Total debts | | | 227 845.00 | |
180 Liabilities Total | | | 1 349 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 400.00 | |
195 Of which payables due in more than one year | | | 14 245.00 | |
199 Of which current accounts of debit partners | | | 12 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 720.00 | | | 6 720.00 |
218 Production of services sold - France | 138 720.00 | | | 138 720.00 |
230 Other income | 7 199.00 | | | 7 199.00 |
232 Total operating income excluding VAT | 145 919.00 | | | 145 919.00 |
242 Other external expenses | 4 146.00 | | | 4 146.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 3 537.00 | | | 3 537.00 |
250 Staff compensation | 147 733.00 | | | 147 733.00 |
254 Depreciation and amortization | 12 029.00 | | | 12 029.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 167 472.00 | | | 167 472.00 |
270 Operating profit | -21 553.00 | | | -21 553.00 |
280 Financial income | 262 764.00 | | | 262 764.00 |
290 Exceptional income | 439.00 | | | 439.00 |
294 Financial expenses | 519.00 | | | 519.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 241 023.00 | | | 241 023.00 |
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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 | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 468 973.00 | | | 468 973.00 |
484 DECREASES Financial Assets | 348 710.00 | | | 348 710.00 |
490 Total Fixed Assets (Gross Value) | 1 150 827.00 | | | 1 150 827.00 |
492 Total Fixed Assets (Increases) | 469 527.00 | | | 469 527.00 |
494 Total Fixed Assets (Decreases) | 348 710.00 | | | 348 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 710.00 | | | 98 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 000.00 | | | -30 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -68 710.00 | | | -68 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 400.00 | | | 26 400.00 |
378 Amount of deductible VAT on goods and services | 260.00 | | | 260.00 |
