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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 2 563.00 | 2 126.00 | 437.00 | 2 563.00 |
040 Financial Assets | 304 799.00 | | 304 799.00 | 304 799.00 |
044 Total Fixed Assets | 307 363.00 | 2 126.00 | 305 237.00 | 307 363.00 |
068 Receivables – Trade and related accounts | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 11 513.00 | | 11 513.00 | 11 513.00 |
084 Cash | 94 466.00 | | 94 466.00 | 94 466.00 |
096 Total Current Assets + Prepaid Expenses | 106 746.00 | | 106 746.00 | 106 746.00 |
110 Total Assets | 414 109.00 | 2 126.00 | 411 983.00 | 414 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 345 444.00 | |
136 Profit for the Year | | | 17 959.00 | |
142 Total Equity - Total I | | | 364 503.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 091.00 | | |
172 Other debts | | | 43 958.00 | |
176 Total debts | | | 47 480.00 | |
180 Liabilities Total | | | 411 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 121 483.00 | | | 121 483.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 121 490.00 | | | 121 490.00 |
242 Other external expenses | 3 189.00 | | | 3 189.00 |
243 (including business tax) | 3.00 | | | 3.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 75 884.00 | | | 75 884.00 |
252 Social security contributions | 37 056.00 | | | 37 056.00 |
254 Depreciation and amortization | 256.00 | | | 256.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 118 138.00 | | | 118 138.00 |
270 Operating profit | 3 352.00 | | | 3 352.00 |
280 Financial income | 18 944.00 | | | 18 944.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 4 337.00 | | | 4 337.00 |
310 Profit or loss | 17 959.00 | | | 17 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 312 363.00 | | | 312 363.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 297.00 | | | 24 297.00 |
378 Amount of deductible VAT on goods and services | 1 726.00 | | | 1 726.00 |
