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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 | 17 935.00 | 2 902.00 | 15 033.00 | 17 935.00 |
040 Financial Assets | 491 320.00 | | 491 320.00 | 491 320.00 |
044 Total Fixed Assets | 509 255.00 | 2 902.00 | 506 353.00 | 509 255.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 34 886.00 | | 34 886.00 | 34 886.00 |
084 Cash | 17 022.00 | | 17 022.00 | 17 022.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 52 558.00 | | 52 558.00 | 52 558.00 |
110 Total Assets | 561 813.00 | 2 902.00 | 558 911.00 | 561 813.00 |
120 Share or Individual Capital | | | 312 000.00 | |
126 Legal Reserve | | | 5 882.00 | |
132 Other Reserves | | | 111 764.00 | |
136 Profit for the Year | | | 31 725.00 | |
142 Total Equity - Total I | | | 461 371.00 | |
166 Suppliers and related accounts | | | 4 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 560.00 | | |
172 Other debts | | | 93 418.00 | |
176 Total debts | | | 97 540.00 | |
180 Liabilities Total | | | 558 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 966.00 | |
199 Of which current accounts of debit partners | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 500.00 | | | 10 500.00 |
230 Other income | 2 907.00 | 3.00 | | 2 907.00 |
232 Total operating income excluding VAT | 13 407.00 | 3.00 | | 13 407.00 |
242 Other external expenses | 24 051.00 | 16 619.00 | | 24 051.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 492.00 | 1 620.00 | | 1 492.00 |
24B (including equipment leasing) | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 15 079.00 | 12 000.00 | | 15 079.00 |
252 Social security contributions | 479.00 | | | 479.00 |
254 Depreciation and amortization | 1 486.00 | 1 015.00 | | 1 486.00 |
262 Other expenses | 2.00 | 115.00 | | 2.00 |
264 Total operating expenses | 42 590.00 | 31 369.00 | | 42 590.00 |
270 Operating profit | -29 183.00 | -31 366.00 | | -29 183.00 |
280 Financial income | 62 400.00 | 47 973.00 | | 62 400.00 |
294 Financial expenses | 1 177.00 | 898.00 | | 1 177.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 31 725.00 | 15 709.00 | | 31 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 642.00 | | | 7 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 500 289.00 | | | 500 289.00 |
492 Total Fixed Assets (Increases) | 8 966.00 | | | 8 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 2 544.00 | | | 2 544.00 |
