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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 | 797.00 | 797.00 | | 797.00 |
028 Tangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
040 Financial Assets | 331 442.00 | 98 416.00 | 233 026.00 | 331 442.00 |
044 Total Fixed Assets | 333 309.00 | 100 283.00 | 233 026.00 | 333 309.00 |
068 Receivables – Trade and related accounts | 61 443.00 | 40 333.00 | 21 109.00 | 61 443.00 |
072 Receivables – Other | 21 831.00 | | 21 831.00 | 21 831.00 |
084 Cash | 2 943.00 | | 2 943.00 | 2 943.00 |
096 Total Current Assets + Prepaid Expenses | 86 217.00 | 40 333.00 | 45 884.00 | 86 217.00 |
110 Total Assets | 419 527.00 | 140 617.00 | 278 910.00 | 419 527.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 14 570.00 | |
134 Retained Earnings | | | -39 879.00 | |
136 Profit for the Year | | | 36 589.00 | |
142 Total Equity - Total I | | | 171 280.00 | |
154 Provisions for risks and charges - Total II | | | 20 338.00 | |
156 Loans and similar debts | | | 15 698.00 | |
166 Suppliers and related accounts | | | 4 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 962.00 | | |
172 Other debts | | | 66 945.00 | |
176 Total debts | | | 87 292.00 | |
180 Liabilities Total | | | 278 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 392.00 | | | 70 392.00 |
232 Total operating income excluding VAT | 70 392.00 | | | 70 392.00 |
242 Other external expenses | 16 178.00 | | | 16 178.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 16 747.00 | | | 16 747.00 |
270 Operating profit | 53 646.00 | | | 53 646.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 16 842.00 | | | 16 842.00 |
300 Exceptional expenses | 3 215.00 | | | 3 215.00 |
310 Profit or loss | 36 589.00 | | | 36 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 058.00 | | | 14 058.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 322 251.00 | | | 322 251.00 |
492 Total Fixed Assets (Increases) | 14 058.00 | | | 14 058.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 078.00 | | | 14 078.00 |
378 Amount of deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
