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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 | 840.00 | 8.00 | 832.00 | 840.00 |
028 Tangible Assets | 2 914.00 | 62.00 | 2 853.00 | 2 914.00 |
040 Financial Assets | 165 812.00 | | 165 812.00 | 165 812.00 |
044 Total Fixed Assets | 169 566.00 | 69.00 | 169 497.00 | 169 566.00 |
068 Receivables – Trade and related accounts | 21 744.00 | | 21 744.00 | 21 744.00 |
072 Receivables – Other | 249 967.00 | | 249 967.00 | 249 967.00 |
084 Cash | 86 341.00 | | 86 341.00 | 86 341.00 |
092 Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
096 Total Current Assets + Prepaid Expenses | 364 426.00 | | 364 426.00 | 364 426.00 |
110 Total Assets | 533 992.00 | 69.00 | 533 923.00 | 533 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 764.00 | |
136 Profit for the Year | | | 67 573.00 | |
142 Total Equity - Total I | | | 164 337.00 | |
154 Provisions for risks and charges - Total II | | | 780.00 | |
156 Loans and similar debts | | | 214 500.00 | |
166 Suppliers and related accounts | | | 9 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 851.00 | | |
172 Other debts | | | 144 993.00 | |
176 Total debts | | | 368 806.00 | |
180 Liabilities Total | | | 533 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 100.00 | |
195 Of which payables due in more than one year | | | 10 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 579.00 | 21 141.00 | | 56 579.00 |
230 Other income | 1 398.00 | 1.00 | | 1 398.00 |
232 Total operating income excluding VAT | 57 977.00 | 21 142.00 | | 57 977.00 |
242 Other external expenses | 30 107.00 | 16 010.00 | | 30 107.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 764.00 | 717.00 | | 764.00 |
250 Staff compensation | 72 784.00 | 3 105.00 | | 72 784.00 |
252 Social security contributions | 3 641.00 | 70.00 | | 3 641.00 |
254 Depreciation and amortization | 69.00 | | | 69.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 367.00 | 19 902.00 | | 107 367.00 |
270 Operating profit | -49 390.00 | 1 240.00 | | -49 390.00 |
280 Financial income | 1 687.00 | 889.00 | | 1 687.00 |
290 Exceptional income | 200 100.00 | | | 200 100.00 |
294 Financial expenses | 2 753.00 | 1 948.00 | | 2 753.00 |
300 Exceptional expenses | 82 070.00 | | | 82 070.00 |
306 Income tax's | | 27.00 | | |
310 Profit or loss | 67 573.00 | 155.00 | | 67 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 014.00 | | | 2 014.00 |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 58 070.00 | | | 58 070.00 |
490 Total Fixed Assets (Gross Value) | 164 782.00 | | | 164 782.00 |
492 Total Fixed Assets (Increases) | 62 854.00 | | | 62 854.00 |
494 Total Fixed Assets (Decreases) | 58 070.00 | | | 58 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 070.00 | | | 58 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 100.00 | | | 200 100.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 142 030.00 | | | 142 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 560.00 | | | 6 560.00 |
378 Amount of deductible VAT on goods and services | 4 677.00 | | | 4 677.00 |
