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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 | 8 000.00 | 417.00 | 7 583.00 | 8 000.00 |
040 Financial Assets | 493 500.00 | 237 000.00 | 256 500.00 | 493 500.00 |
044 Total Fixed Assets | 501 500.00 | 237 417.00 | 264 083.00 | 501 500.00 |
068 Receivables – Trade and related accounts | 11 836.00 | | 11 836.00 | 11 836.00 |
072 Receivables – Other | 106 281.00 | | 106 281.00 | 106 281.00 |
080 Sellable securities | 69 448.00 | 8 680.00 | 60 768.00 | 69 448.00 |
084 Cash | 4 616.00 | | 4 616.00 | 4 616.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 192 673.00 | 8 680.00 | 183 992.00 | 192 673.00 |
110 Total Assets | 694 173.00 | 246 097.00 | 448 075.00 | 694 173.00 |
120 Share or Individual Capital | | | 320 000.00 | |
126 Legal Reserve | | | 38 000.00 | |
132 Other Reserves | | | 55 403.00 | |
134 Retained Earnings | | | -96 700.00 | |
136 Profit for the Year | | | -364.00 | |
142 Total Equity - Total I | | | 316 339.00 | |
166 Suppliers and related accounts | | | 18 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 654.00 | | |
172 Other debts | | | 113 295.00 | |
176 Total debts | | | 131 736.00 | |
180 Liabilities Total | | | 448 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 241.00 | 184 081.00 | | 219 241.00 |
230 Other income | 6 928.00 | 6 243.00 | | 6 928.00 |
232 Total operating income excluding VAT | 226 170.00 | 190 325.00 | | 226 170.00 |
242 Other external expenses | 34 444.00 | 16 490.00 | | 34 444.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 391.00 | 424.00 | | 391.00 |
250 Staff compensation | 180 617.00 | 159 008.00 | | 180 617.00 |
252 Social security contributions | 2 039.00 | 2 249.00 | | 2 039.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 217 908.00 | 178 179.00 | | 217 908.00 |
270 Operating profit | 8 261.00 | 12 146.00 | | 8 261.00 |
280 Financial income | 1 178.00 | 1 376.00 | | 1 178.00 |
294 Financial expenses | 9 804.00 | 238 535.00 | | 9 804.00 |
306 Income tax's | | 1 687.00 | | |
310 Profit or loss | -364.00 | -226 700.00 | | -364.00 |
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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 | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 76 500.00 | | | 76 500.00 |
490 Total Fixed Assets (Gross Value) | 417 000.00 | | | 417 000.00 |
492 Total Fixed Assets (Increases) | 84 500.00 | | | 84 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 488.00 | | | 44 488.00 |
378 Amount of deductible VAT on goods and services | 3 950.00 | | | 3 950.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 680.00 | | | 8 680.00 |
682 INCREASES Total Statement of Provisions | 8 680.00 | | | 8 680.00 |
