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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 | 880.00 | 880.00 | | 880.00 |
028 Tangible Assets | 5 044.00 | 1 774.00 | 3 270.00 | 5 044.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 6 074.00 | 1 774.00 | 4 300.00 | 6 074.00 |
068 Receivables – Trade and related accounts | 2 661.00 | | 2 661.00 | 2 661.00 |
072 Receivables – Other | 145 436.00 | | 145 436.00 | 145 436.00 |
080 Sellable securities | 199 485.00 | | 199 485.00 | 199 485.00 |
084 Cash | 46 601.00 | | 46 601.00 | 46 601.00 |
096 Total Current Assets + Prepaid Expenses | 394 184.00 | | 394 184.00 | 394 184.00 |
110 Total Assets | 400 258.00 | 1 774.00 | 398 483.00 | 400 258.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 236.00 | |
136 Profit for the Year | | | 16 508.00 | |
142 Total Equity - Total I | | | 46 129.00 | |
156 Loans and similar debts | | | 40 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334 104.00 | | |
172 Other debts | | | 352 354.00 | |
176 Total debts | | | 352 354.00 | |
180 Liabilities Total | | | 398 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 107.00 | | | 191 107.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 191 107.00 | | | 191 107.00 |
242 Other external expenses | 106 938.00 | | | 106 938.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 20 064.00 | | | 20 064.00 |
254 Depreciation and amortization | 602.00 | | | 602.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 176 849.00 | | | 176 849.00 |
270 Operating profit | 14 258.00 | | | 14 258.00 |
280 Financial income | 66 890.00 | | | 66 890.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 55 498.00 | | | 55 498.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 16 508.00 | | | 16 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 880.00 | | | 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 763.00 | | | 2 763.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 192.00 | | | 4 192.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 452.00 | | | 25 452.00 |
378 Amount of deductible VAT on goods and services | 5 967.00 | | | 5 967.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 156 562.00 | | | 156 562.00 |
682 INCREASES Total Statement of Provisions | 156 562.00 | | | 156 562.00 |
