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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 | 164 914.00 | 14 617.00 | 150 296.00 | 164 914.00 |
040 Financial Assets | 938 034.00 | | 938 034.00 | 938 034.00 |
044 Total Fixed Assets | 1 102 948.00 | 14 617.00 | 1 088 330.00 | 1 102 948.00 |
068 Receivables – Trade and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
072 Receivables – Other | 60 626.00 | | 60 626.00 | 60 626.00 |
084 Cash | 80 954.00 | | 80 954.00 | 80 954.00 |
092 Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
096 Total Current Assets + Prepaid Expenses | 156 910.00 | | 156 910.00 | 156 910.00 |
110 Total Assets | 1 259 859.00 | 14 617.00 | 1 245 241.00 | 1 259 859.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 947 992.00 | |
136 Profit for the Year | | | 5 906.00 | |
142 Total Equity - Total I | | | 1 173 898.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 250.00 | | |
172 Other debts | | | 67 572.00 | |
176 Total debts | | | 71 342.00 | |
180 Liabilities Total | | | 1 245 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322 232.00 | |
193 Of which financial assets due in less than one year | | | 6 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 757.00 | | | 126 757.00 |
232 Total operating income excluding VAT | 126 758.00 | | | 126 758.00 |
242 Other external expenses | 24 193.00 | | | 24 193.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 91 331.00 | | | 91 331.00 |
254 Depreciation and amortization | 10 668.00 | | | 10 668.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 666.00 | | | 126 666.00 |
270 Operating profit | 92.00 | | | 92.00 |
280 Financial income | 7 682.00 | | | 7 682.00 |
306 Income tax's | 1 868.00 | | | 1 868.00 |
310 Profit or loss | 5 906.00 | | | 5 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 500.00 | | | 11 500.00 |
432 INCREASES Tangible Assets – Buildings | 103 500.00 | | | 103 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 202 232.00 | | | 202 232.00 |
484 DECREASES Financial Assets | 3 482.00 | | | 3 482.00 |
490 Total Fixed Assets (Gross Value) | 784 198.00 | | | 784 198.00 |
492 Total Fixed Assets (Increases) | 322 232.00 | | | 322 232.00 |
494 Total Fixed Assets (Decreases) | 3 482.00 | | | 3 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 002.00 | | | 25 002.00 |
378 Amount of deductible VAT on goods and services | 1 937.00 | | | 1 937.00 |
