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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 415 748.00 | | 415 748.00 | 415 748.00 |
044 Total Fixed Assets | 415 748.00 | | 415 748.00 | 415 748.00 |
064 Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 17 758.00 | | 17 758.00 | 17 758.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 201 766.00 | | 201 766.00 | 201 766.00 |
096 Total Current Assets + Prepaid Expenses | 222 396.00 | | 222 396.00 | 222 396.00 |
110 Total Assets | 638 143.00 | | 638 143.00 | 638 143.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 192 923.00 | |
136 Profit for the Year | | | 122 016.00 | |
142 Total Equity - Total I | | | 325 939.00 | |
156 Loans and similar debts | | | 245 432.00 | |
166 Suppliers and related accounts | | | 5 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 504.00 | | |
172 Other debts | | | 61 091.00 | |
176 Total debts | | | 312 204.00 | |
180 Liabilities Total | | | 638 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 853.00 | 106 945.00 | | 111 853.00 |
230 Other income | 499.00 | 2.00 | | 499.00 |
232 Total operating income excluding VAT | 112 352.00 | 106 947.00 | | 112 352.00 |
242 Other external expenses | 5 959.00 | 5 731.00 | | 5 959.00 |
244 Taxes, duties and similar payments | 2 539.00 | 1 639.00 | | 2 539.00 |
250 Staff compensation | 64 167.00 | 61 104.00 | | 64 167.00 |
252 Social security contributions | 33 151.00 | 31 521.00 | | 33 151.00 |
262 Other expenses | 20.00 | 31.00 | | 20.00 |
264 Total operating expenses | 105 837.00 | 100 025.00 | | 105 837.00 |
270 Operating profit | 6 515.00 | 6 922.00 | | 6 515.00 |
280 Financial income | 100 808.00 | 121 934.00 | | 100 808.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 3 047.00 | 2 794.00 | | 3 047.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 260.00 | 1 701.00 | | 1 260.00 |
310 Profit or loss | 122 016.00 | 124 361.00 | | 122 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73 648.00 | | | 73 648.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 343 100.00 | | | 343 100.00 |
492 Total Fixed Assets (Increases) | 73 648.00 | | | 73 648.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 400.00 | | | 20 400.00 |
378 Amount of deductible VAT on goods and services | 1 014.00 | | | 1 014.00 |
