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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 | 2 000.00 | 353.00 | 1 647.00 | 2 000.00 |
040 Financial Assets | 597 013.00 | 56 000.00 | 541 013.00 | 597 013.00 |
044 Total Fixed Assets | 599 013.00 | 56 353.00 | 542 659.00 | 599 013.00 |
068 Receivables – Trade and related accounts | 20 060.00 | | 20 060.00 | 20 060.00 |
072 Receivables – Other | 120 531.00 | | 120 531.00 | 120 531.00 |
084 Cash | 81 005.00 | | 81 005.00 | 81 005.00 |
096 Total Current Assets + Prepaid Expenses | 221 595.00 | | 221 595.00 | 221 595.00 |
110 Total Assets | 820 608.00 | 56 353.00 | 764 255.00 | 820 608.00 |
120 Share or Individual Capital | | | 570 000.00 | |
126 Legal Reserve | | | 57 000.00 | |
132 Other Reserves | | | 11 707.00 | |
136 Profit for the Year | | | 45 077.00 | |
142 Total Equity - Total I | | | 683 784.00 | |
166 Suppliers and related accounts | | | 2 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 78 144.00 | |
176 Total debts | | | 80 470.00 | |
180 Liabilities Total | | | 764 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 100.00 | | | 175 100.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 175 115.00 | | | 175 115.00 |
242 Other external expenses | 31 444.00 | | | 31 444.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 87 166.00 | | | 87 166.00 |
252 Social security contributions | 34 895.00 | | | 34 895.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 157 057.00 | | | 157 057.00 |
270 Operating profit | 18 058.00 | | | 18 058.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 13 000.00 | | | 13 000.00 |
306 Income tax's | 2 926.00 | | | 2 926.00 |
310 Profit or loss | 45 077.00 | | | 45 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 580 013.00 | | | 580 013.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 254.00 | | | 34 254.00 |
378 Amount of deductible VAT on goods and services | 3 460.00 | | | 3 460.00 |
