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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 | 15 782.00 | 14 182.00 | 1 599.00 | 15 782.00 |
040 Financial Assets | 209 705.00 | | 209 705.00 | 209 705.00 |
044 Total Fixed Assets | 225 487.00 | 14 182.00 | 211 304.00 | 225 487.00 |
068 Receivables – Trade and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
072 Receivables – Other | 4 378.00 | | 4 378.00 | 4 378.00 |
080 Sellable securities | 169.00 | | 169.00 | 169.00 |
084 Cash | 217 158.00 | | 217 158.00 | 217 158.00 |
096 Total Current Assets + Prepaid Expenses | 232 054.00 | | 232 054.00 | 232 054.00 |
110 Total Assets | 457 541.00 | 14 182.00 | 443 358.00 | 457 541.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 171 852.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 22 903.00 | |
142 Total Equity - Total I | | | 306 383.00 | |
156 Loans and similar debts | | | 47 081.00 | |
166 Suppliers and related accounts | | | 25 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 366.00 | | |
172 Other debts | | | 64 337.00 | |
176 Total debts | | | 136 975.00 | |
180 Liabilities Total | | | 443 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 384.00 | |
193 Of which financial assets due in less than one year | | | 170 705.00 | |
195 Of which payables due in more than one year | | | 21 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 492.00 | | | 25 492.00 |
230 Other income | 47 687.00 | 95 295.00 | | 47 687.00 |
232 Total operating income excluding VAT | 73 179.00 | 95 295.00 | | 73 179.00 |
234 Purchases of goods (including customs duties) | | 144.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 338.00 | | |
242 Other external expenses | 39 500.00 | 25 161.00 | | 39 500.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 72.00 | 330.00 | | 72.00 |
250 Staff compensation | | 12 000.00 | | |
252 Social security contributions | | 5 122.00 | | |
254 Depreciation and amortization | 2 735.00 | 3 098.00 | | 2 735.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 42 308.00 | 45 712.00 | | 42 308.00 |
270 Operating profit | 30 871.00 | 49 583.00 | | 30 871.00 |
280 Financial income | 5.00 | 16.00 | | 5.00 |
294 Financial expenses | 1 461.00 | 2 372.00 | | 1 461.00 |
300 Exceptional expenses | 317.00 | 32 700.00 | | 317.00 |
306 Income tax's | 6 195.00 | 2 202.00 | | 6 195.00 |
310 Profit or loss | 22 903.00 | 12 325.00 | | 22 903.00 |
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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 | 632.00 | | | 632.00 |
482 INCREASES Financial Assets | 58 751.00 | | | 58 751.00 |
484 DECREASES Financial Assets | 70 000.00 | | | 70 000.00 |
490 Total Fixed Assets (Gross Value) | 295 487.00 | | | 295 487.00 |
492 Total Fixed Assets (Increases) | 59 384.00 | | | 59 384.00 |
494 Total Fixed Assets (Decreases) | 70 000.00 | | | 70 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 894.00 | | | 58 894.00 |
378 Amount of deductible VAT on goods and services | 53 945.00 | | | 53 945.00 |
