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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 | 941.00 | 657.00 | 284.00 | 941.00 |
040 Financial Assets | 936 200.00 | 27 500.00 | 908 700.00 | 936 200.00 |
044 Total Fixed Assets | 937 141.00 | 28 157.00 | 908 984.00 | 937 141.00 |
068 Receivables – Trade and related accounts | 49 720.00 | | 49 720.00 | 49 720.00 |
072 Receivables – Other | 14 275.00 | | 14 275.00 | 14 275.00 |
084 Cash | 207 189.00 | | 207 189.00 | 207 189.00 |
096 Total Current Assets + Prepaid Expenses | 271 184.00 | | 271 184.00 | 271 184.00 |
110 Total Assets | 1 208 326.00 | 28 157.00 | 1 180 169.00 | 1 208 326.00 |
120 Share or Individual Capital | | | 569 840.00 | |
126 Legal Reserve | | | 23 543.00 | |
132 Other Reserves | | | 177 984.00 | |
136 Profit for the Year | | | 273 809.00 | |
142 Total Equity - Total I | | | 1 045 178.00 | |
166 Suppliers and related accounts | | | 2 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 399.00 | | |
172 Other debts | | | 132 728.00 | |
176 Total debts | | | 134 990.00 | |
180 Liabilities Total | | | 1 180 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 777.00 | | | 235 777.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 235 784.00 | | | 235 784.00 |
242 Other external expenses | 8 768.00 | | | 8 768.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
250 Staff compensation | 143 336.00 | | | 143 336.00 |
252 Social security contributions | 48 125.00 | | | 48 125.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 201 702.00 | | | 201 702.00 |
270 Operating profit | 34 082.00 | | | 34 082.00 |
280 Financial income | 115 460.00 | | | 115 460.00 |
290 Exceptional income | 180 000.00 | | | 180 000.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 43 200.00 | | | 43 200.00 |
306 Income tax's | 11 774.00 | | | 11 774.00 |
310 Profit or loss | 273 809.00 | | | 273 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80 301.00 | | | 80 301.00 |
484 DECREASES Financial Assets | 43 200.00 | | | 43 200.00 |
490 Total Fixed Assets (Gross Value) | 900 040.00 | | | 900 040.00 |
492 Total Fixed Assets (Increases) | 80 301.00 | | | 80 301.00 |
494 Total Fixed Assets (Decreases) | 43 200.00 | | | 43 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 200.00 | | | 43 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 136 800.00 | | | 136 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 423.00 | | | 41 423.00 |
378 Amount of deductible VAT on goods and services | 5 700.00 | | | 5 700.00 |
