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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
040 Financial Assets | 287 837.00 | | 287 837.00 | 287 837.00 |
044 Total Fixed Assets | 296 402.00 | 1 064.00 | 295 337.00 | 296 402.00 |
068 Receivables – Trade and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
072 Receivables – Other | 312 359.00 | | 312 359.00 | 312 359.00 |
084 Cash | 330 996.00 | | 330 996.00 | 330 996.00 |
096 Total Current Assets + Prepaid Expenses | 659 711.00 | | 659 711.00 | 659 711.00 |
110 Total Assets | 956 114.00 | 1 064.00 | 955 049.00 | 956 114.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 379 292.00 | |
136 Profit for the Year | | | 299 144.00 | |
142 Total Equity - Total I | | | 680 087.00 | |
166 Suppliers and related accounts | | | 3 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 996.00 | | |
172 Other debts | | | 271 303.00 | |
176 Total debts | | | 274 961.00 | |
180 Liabilities Total | | | 955 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 960.00 | | | 97 960.00 |
230 Other income | 2 415.00 | | | 2 415.00 |
232 Total operating income excluding VAT | 100 375.00 | | | 100 375.00 |
242 Other external expenses | 23 995.00 | | | 23 995.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 4 846.00 | | | 4 846.00 |
250 Staff compensation | 63 201.00 | | | 63 201.00 |
252 Social security contributions | 28 683.00 | | | 28 683.00 |
264 Total operating expenses | 120 728.00 | | | 120 728.00 |
270 Operating profit | -20 352.00 | | | -20 352.00 |
280 Financial income | 155 680.00 | | | 155 680.00 |
290 Exceptional income | 227 849.00 | | | 227 849.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 63 997.00 | | | 63 997.00 |
310 Profit or loss | 299 144.00 | | | 299 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 63 997.00 | | | 63 997.00 |
490 Total Fixed Assets (Gross Value) | 352 899.00 | | | 352 899.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 63 997.00 | | | 63 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 592.00 | | | 19 592.00 |
378 Amount of deductible VAT on goods and services | 1 237.00 | | | 1 237.00 |
