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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 | 1 130.00 | 1 023.00 | 106.00 | 1 130.00 |
028 Tangible Assets | 4 246.00 | 3 514.00 | 731.00 | 4 246.00 |
040 Financial Assets | 218 974.00 | | 218 974.00 | 218 974.00 |
044 Total Fixed Assets | 224 350.00 | 4 538.00 | 219 812.00 | 224 350.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 22 972.00 | | 22 972.00 | 22 972.00 |
084 Cash | 14 794.00 | | 14 794.00 | 14 794.00 |
096 Total Current Assets + Prepaid Expenses | 85 766.00 | | 85 766.00 | 85 766.00 |
110 Total Assets | 310 117.00 | 4 538.00 | 305 579.00 | 310 117.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 5 895.00 | |
132 Other Reserves | | | 112 020.00 | |
136 Profit for the Year | | | 14 834.00 | |
142 Total Equity - Total I | | | 192 750.00 | |
156 Loans and similar debts | | | 49 973.00 | |
166 Suppliers and related accounts | | | 3 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 59 831.00 | |
176 Total debts | | | 112 829.00 | |
180 Liabilities Total | | | 305 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 35 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 000.00 | | | 320 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 070.00 | | | 2 070.00 |
232 Total operating income excluding VAT | 323 320.00 | | | 323 320.00 |
242 Other external expenses | 46 526.00 | | | 46 526.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 9 140.00 | | | 9 140.00 |
250 Staff compensation | 247 057.00 | | | 247 057.00 |
254 Depreciation and amortization | 1 378.00 | | | 1 378.00 |
264 Total operating expenses | 304 102.00 | | | 304 102.00 |
270 Operating profit | 19 217.00 | | | 19 217.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
306 Income tax's | 3 085.00 | | | 3 085.00 |
310 Profit or loss | 14 834.00 | | | 14 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 215 850.00 | | | 215 850.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 000.00 | | | 64 000.00 |
378 Amount of deductible VAT on goods and services | 4 257.00 | | | 4 257.00 |
