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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 984.00 | 388.00 | 596.00 | 984.00 |
040 Financial Assets | 988 085.00 | | 988 085.00 | 988 085.00 |
044 Total Fixed Assets | 989 069.00 | 388.00 | 988 681.00 | 989 069.00 |
068 Receivables – Trade and related accounts | 352 543.00 | | 352 543.00 | 352 543.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 768.00 | | 768.00 | 768.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 374 695.00 | | 374 695.00 | 374 695.00 |
110 Total Assets | 1 363 764.00 | 388.00 | 1 363 376.00 | 1 363 764.00 |
120 Share or Individual Capital | | | 1 056 736.00 | |
126 Legal Reserve | | | 3 638.00 | |
134 Retained Earnings | | | 69 131.00 | |
136 Profit for the Year | | | 42 243.00 | |
140 Regulated Provisions | | | 2 583.00 | |
142 Total Equity - Total I | | | 1 174 332.00 | |
156 Loans and similar debts | | | 1 635.00 | |
166 Suppliers and related accounts | | | 8 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 510.00 | | |
172 Other debts | | | 178 652.00 | |
176 Total debts | | | 189 044.00 | |
180 Liabilities Total | | | 1 363 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 765 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 993.00 | 156 000.00 | | 305 993.00 |
230 Other income | 136.00 | 155.00 | | 136.00 |
232 Total operating income excluding VAT | 306 129.00 | 156 155.00 | | 306 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 794.00 | | 51.00 |
242 Other external expenses | 42 313.00 | 80 584.00 | | 42 313.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 1 260.00 | 7 039.00 | | 1 260.00 |
250 Staff compensation | 161 000.00 | 46 000.00 | | 161 000.00 |
252 Social security contributions | 65 606.00 | 18 400.00 | | 65 606.00 |
254 Depreciation and amortization | 328.00 | 60.00 | | 328.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 270 558.00 | 152 878.00 | | 270 558.00 |
270 Operating profit | 35 571.00 | 3 277.00 | | 35 571.00 |
280 Financial income | 14 166.00 | 5 778.00 | | 14 166.00 |
290 Exceptional income | 204.00 | 765 989.00 | | 204.00 |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | 2 036.00 | 766 571.00 | | 2 036.00 |
306 Income tax's | 5 662.00 | | | 5 662.00 |
310 Profit or loss | 42 243.00 | 8 412.00 | | 42 243.00 |
374 Amount of VAT collected | 89 376.00 | | | 89 376.00 |
378 Amount of deductible VAT on goods and services | 2 883.00 | | | 2 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 984.00 | | | 984.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
484 DECREASES Financial Assets | 22 206.00 | | | 22 206.00 |
490 Total Fixed Assets (Gross Value) | 1 011 149.00 | | | 1 011 149.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
494 Total Fixed Assets (Decreases) | 22 206.00 | | | 22 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
