| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 036.00 | 8 036.00 | | 8 036.00 |
028 Tangible Assets | 16 779.00 | 15 695.00 | 1 084.00 | 16 779.00 |
040 Financial Assets | 246 309.00 | | 246 309.00 | 246 309.00 |
044 Total Fixed Assets | 271 125.00 | 23 731.00 | 247 393.00 | 271 125.00 |
068 Receivables – Trade and related accounts | 10 970.00 | 2 500.00 | 8 470.00 | 10 970.00 |
072 Receivables – Other | 92 316.00 | | 92 316.00 | 92 316.00 |
084 Cash | 27 521.00 | | 27 521.00 | 27 521.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 132 086.00 | 2 500.00 | 129 586.00 | 132 086.00 |
110 Total Assets | 403 212.00 | 26 231.00 | 376 980.00 | 403 212.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 87 669.00 | |
134 Retained Earnings | | | -109 751.00 | |
136 Profit for the Year | | | 143 986.00 | |
142 Total Equity - Total I | | | 129 604.00 | |
166 Suppliers and related accounts | | | 89 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 349.00 | | |
172 Other debts | | | 157 733.00 | |
176 Total debts | | | 247 375.00 | |
180 Liabilities Total | | | 376 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 309.00 | |
199 Of which current accounts of debit partners | | | 68 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 012.00 | | | 123 012.00 |
230 Other income | 2 090.00 | | | 2 090.00 |
232 Total operating income excluding VAT | 125 102.00 | | | 125 102.00 |
242 Other external expenses | 84 276.00 | | | 84 276.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 167.00 | | | 167.00 |
252 Social security contributions | -960.00 | | | -960.00 |
254 Depreciation and amortization | 2 068.00 | | | 2 068.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 89 179.00 | | | 89 179.00 |
270 Operating profit | 35 923.00 | | | 35 923.00 |
280 Financial income | 108 063.00 | | | 108 063.00 |
310 Profit or loss | 143 986.00 | | | 143 986.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 246 309.00 | | | 246 309.00 |
490 Total Fixed Assets (Gross Value) | 24 816.00 | | | 24 816.00 |
492 Total Fixed Assets (Increases) | 246 309.00 | | | 246 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 116.00 | | | 24 116.00 |
378 Amount of deductible VAT on goods and services | 62 534.00 | | | 62 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
