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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 145.00 | 143.00 | 1 001.00 | 1 145.00 |
028 Tangible Assets | 3 304.00 | 1 246.00 | 2 057.00 | 3 304.00 |
040 Financial Assets | 379 175.00 | | 379 175.00 | 379 175.00 |
044 Total Fixed Assets | 383 624.00 | 1 390.00 | 382 234.00 | 383 624.00 |
072 Receivables – Other | 121 999.00 | | 121 999.00 | 121 999.00 |
084 Cash | 4 145.00 | | 4 145.00 | 4 145.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 126 174.00 | | 126 174.00 | 126 174.00 |
110 Total Assets | 509 799.00 | 1 390.00 | 508 409.00 | 509 799.00 |
120 Share or Individual Capital | | | 127 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 412.00 | |
136 Profit for the Year | | | 33 369.00 | |
142 Total Equity - Total I | | | 189 882.00 | |
156 Loans and similar debts | | | 186.00 | |
166 Suppliers and related accounts | | | 5 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307 304.00 | | |
172 Other debts | | | 313 039.00 | |
176 Total debts | | | 318 526.00 | |
180 Liabilities Total | | | 508 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 382 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 136.00 | | | 35 136.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 141.00 | | | 35 141.00 |
242 Other external expenses | 18 438.00 | | | 18 438.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 13 920.00 | | | 13 920.00 |
252 Social security contributions | 5 029.00 | | | 5 029.00 |
254 Depreciation and amortization | 1 122.00 | | | 1 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 588.00 | | | 38 588.00 |
270 Operating profit | -3 447.00 | | | -3 447.00 |
280 Financial income | 36 817.00 | | | 36 817.00 |
310 Profit or loss | 33 369.00 | | | 33 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 367.00 | | | 2 367.00 |
482 INCREASES Financial Assets | 378 975.00 | | | 378 975.00 |
490 Total Fixed Assets (Gross Value) | 1 281.00 | | | 1 281.00 |
492 Total Fixed Assets (Increases) | 382 342.00 | | | 382 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 280.00 | | | 6 280.00 |
378 Amount of deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
