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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
040 Financial Assets | 1 181 355.00 | | 1 181 355.00 | 1 181 355.00 |
044 Total Fixed Assets | 1 188 200.00 | 6 845.00 | 1 181 355.00 | 1 188 200.00 |
068 Receivables – Trade and related accounts | 477 108.00 | | 477 108.00 | 477 108.00 |
072 Receivables – Other | 70 747.00 | 200.00 | 70 547.00 | 70 747.00 |
084 Cash | 17 177.00 | | 17 177.00 | 17 177.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 565 033.00 | 200.00 | 564 833.00 | 565 033.00 |
110 Total Assets | 1 753 233.00 | 7 045.00 | 1 746 188.00 | 1 753 233.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 971 385.00 | |
136 Profit for the Year | | | 122 846.00 | |
142 Total Equity - Total I | | | 1 103 031.00 | |
166 Suppliers and related accounts | | | 363 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 275.00 | | |
172 Other debts | | | 279 696.00 | |
176 Total debts | | | 643 157.00 | |
180 Liabilities Total | | | 1 746 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 534.00 | |
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 | 368 556.00 | 217 339.00 | | 368 556.00 |
230 Other income | 1 078.00 | 2 432.00 | | 1 078.00 |
232 Total operating income excluding VAT | 369 634.00 | 219 771.00 | | 369 634.00 |
242 Other external expenses | 280 751.00 | 91 462.00 | | 280 751.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 2 214.00 | 1 382.00 | | 2 214.00 |
250 Staff compensation | 29 037.00 | 22 578.00 | | 29 037.00 |
252 Social security contributions | 9 509.00 | 7 416.00 | | 9 509.00 |
254 Depreciation and amortization | | 220.00 | | |
264 Total operating expenses | 321 511.00 | 123 058.00 | | 321 511.00 |
270 Operating profit | 48 124.00 | 96 713.00 | | 48 124.00 |
280 Financial income | 86 044.00 | 52 272.00 | | 86 044.00 |
290 Exceptional income | 22 437.00 | 8.00 | | 22 437.00 |
294 Financial expenses | 27 486.00 | 28 987.00 | | 27 486.00 |
300 Exceptional expenses | 6 670.00 | 10.00 | | 6 670.00 |
306 Income tax's | -397.00 | | | -397.00 |
310 Profit or loss | 122 846.00 | 119 996.00 | | 122 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 186 534.00 | | | 186 534.00 |
484 DECREASES Financial Assets | 112 342.00 | | | 112 342.00 |
490 Total Fixed Assets (Gross Value) | 1 114 007.00 | | | 1 114 007.00 |
492 Total Fixed Assets (Increases) | 186 534.00 | | | 186 534.00 |
494 Total Fixed Assets (Decreases) | 112 342.00 | | | 112 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 667.00 | | | 6 667.00 |
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) | 13 333.00 | | | 13 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 575.00 | | | 3 575.00 |
378 Amount of deductible VAT on goods and services | 13 419.00 | | | 13 419.00 |
