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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 592.00 | 592.00 | | 592.00 |
040 Financial Assets | 755 891.00 | | 755 891.00 | 755 891.00 |
044 Total Fixed Assets | 756 694.00 | 592.00 | 756 101.00 | 756 694.00 |
068 Receivables – Trade and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
072 Receivables – Other | 222 071.00 | | 222 071.00 | 222 071.00 |
084 Cash | 43 423.00 | | 43 423.00 | 43 423.00 |
096 Total Current Assets + Prepaid Expenses | 274 694.00 | | 274 694.00 | 274 694.00 |
110 Total Assets | 1 031 387.00 | 592.00 | 1 030 795.00 | 1 031 387.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 797 581.00 | |
136 Profit for the Year | | | 40 980.00 | |
142 Total Equity - Total I | | | 948 560.00 | |
166 Suppliers and related accounts | | | 1 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 575.00 | | |
172 Other debts | | | 80 309.00 | |
176 Total debts | | | 82 235.00 | |
180 Liabilities Total | | | 1 030 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 000.00 | | | 223 000.00 |
232 Total operating income excluding VAT | 223 000.00 | | | 223 000.00 |
242 Other external expenses | 8 241.00 | | | 8 241.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 184 585.00 | | | 184 585.00 |
264 Total operating expenses | 193 864.00 | | | 193 864.00 |
270 Operating profit | 29 136.00 | | | 29 136.00 |
290 Exceptional income | 51 750.00 | | | 51 750.00 |
294 Financial expenses | 34 500.00 | | | 34 500.00 |
306 Income tax's | 5 407.00 | | | 5 407.00 |
310 Profit or loss | 40 980.00 | | | 40 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 34 500.00 | | | 34 500.00 |
490 Total Fixed Assets (Gross Value) | 791 194.00 | | | 791 194.00 |
494 Total Fixed Assets (Decreases) | 34 500.00 | | | 34 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 500.00 | | | 34 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 750.00 | | | 51 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 250.00 | | | 17 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 600.00 | | | 44 600.00 |
378 Amount of deductible VAT on goods and services | 544.00 | | | 544.00 |
