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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 841 680.00 | | 841 680.00 | 841 680.00 |
044 Total Fixed Assets | 841 680.00 | | 841 680.00 | 841 680.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 159 314.00 | | 159 314.00 | 159 314.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 161 771.00 | | 161 771.00 | 161 771.00 |
110 Total Assets | 1 003 451.00 | | 1 003 451.00 | 1 003 451.00 |
120 Share or Individual Capital | | | 800 400.00 | |
126 Legal Reserve | | | 80 040.00 | |
132 Other Reserves | | | 18 724.00 | |
136 Profit for the Year | | | 83 151.00 | |
142 Total Equity - Total I | | | 982 315.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 380.00 | | |
172 Other debts | | | 16 852.00 | |
176 Total debts | | | 21 136.00 | |
180 Liabilities Total | | | 1 003 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 595.00 | | | 170 595.00 |
232 Total operating income excluding VAT | 170 595.00 | | | 170 595.00 |
242 Other external expenses | 3 898.00 | | | 3 898.00 |
244 Taxes, duties and similar payments | 14 593.00 | | | 14 593.00 |
250 Staff compensation | 116 000.00 | | | 116 000.00 |
252 Social security contributions | 87 243.00 | | | 87 243.00 |
264 Total operating expenses | 221 734.00 | | | 221 734.00 |
270 Operating profit | -51 139.00 | | | -51 139.00 |
280 Financial income | 135 135.00 | | | 135 135.00 |
290 Exceptional income | 14 155.00 | | | 14 155.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | 83 151.00 | | | 83 151.00 |
316 Non-deductible compensation and personal benefits | 9 284.00 | | | 9 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 659.00 | | | 5 659.00 |
484 DECREASES Financial Assets | 20 659.00 | | | 20 659.00 |
490 Total Fixed Assets (Gross Value) | 856 680.00 | | | 856 680.00 |
492 Total Fixed Assets (Increases) | 5 659.00 | | | 5 659.00 |
494 Total Fixed Assets (Decreases) | 20 659.00 | | | 20 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 155.00 | | | 14 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -845.00 | | | -845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 119.00 | | | 34 119.00 |
378 Amount of deductible VAT on goods and services | 691.00 | | | 691.00 |
