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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 | 4 409.00 | 3 818.00 | 590.00 | 4 409.00 |
040 Financial Assets | 1 213 130.00 | | 1 213 130.00 | 1 213 130.00 |
044 Total Fixed Assets | 1 217 539.00 | 3 818.00 | 1 213 720.00 | 1 217 539.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 7 768.00 | | 7 768.00 | 7 768.00 |
084 Cash | 439 007.00 | | 439 007.00 | 439 007.00 |
092 Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
096 Total Current Assets + Prepaid Expenses | 457 472.00 | | 457 472.00 | 457 472.00 |
110 Total Assets | 1 675 011.00 | 3 818.00 | 1 671 192.00 | 1 675 011.00 |
120 Share or Individual Capital | | | 557 700.00 | |
126 Legal Reserve | | | 7 918.00 | |
132 Other Reserves | | | 70 439.00 | |
136 Profit for the Year | | | 983 900.00 | |
142 Total Equity - Total I | | | 1 619 956.00 | |
166 Suppliers and related accounts | | | 5 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 46 099.00 | |
176 Total debts | | | 51 236.00 | |
180 Liabilities Total | | | 1 671 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 600.00 | 366 800.00 | | 348 600.00 |
230 Other income | 9 055.00 | 8 740.00 | | 9 055.00 |
232 Total operating income excluding VAT | 357 655.00 | 375 540.00 | | 357 655.00 |
242 Other external expenses | 39 538.00 | 39 737.00 | | 39 538.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 3 244.00 | 3 012.00 | | 3 244.00 |
24B (including equipment leasing) | 18 748.00 | | | 18 748.00 |
250 Staff compensation | 194 164.00 | 194 423.00 | | 194 164.00 |
252 Social security contributions | 75 478.00 | 73 567.00 | | 75 478.00 |
254 Depreciation and amortization | 538.00 | 824.00 | | 538.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 312 962.00 | 311 564.00 | | 312 962.00 |
270 Operating profit | 44 693.00 | 63 977.00 | | 44 693.00 |
280 Financial income | 29 432.00 | 42 896.00 | | 29 432.00 |
290 Exceptional income | 1 200 000.00 | 3 275.00 | | 1 200 000.00 |
294 Financial expenses | | 14 550.00 | | |
300 Exceptional expenses | 279 445.00 | | | 279 445.00 |
306 Income tax's | 10 780.00 | 18 204.00 | | 10 780.00 |
310 Profit or loss | 983 900.00 | 77 394.00 | | 983 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 213 130.00 | | | 1 213 130.00 |
484 DECREASES Financial Assets | 279 100.00 | | | 279 100.00 |
490 Total Fixed Assets (Gross Value) | 283 509.00 | | | 283 509.00 |
492 Total Fixed Assets (Increases) | 1 213 130.00 | | | 1 213 130.00 |
494 Total Fixed Assets (Decreases) | 279 100.00 | | | 279 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279 100.00 | | | 279 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200 000.00 | | | 1 200 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 720.00 | | | 79 720.00 |
378 Amount of deductible VAT on goods and services | 2 509.00 | | | 2 509.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 29 100.00 | | | 29 100.00 |
684 DECREASES in Total Provisions Statement | 29 100.00 | | | 29 100.00 |
