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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
028 Tangible Assets | 1 476.00 | 284.00 | 1 192.00 | 1 476.00 |
040 Financial Assets | 288 053.00 | | 288 053.00 | 288 053.00 |
044 Total Fixed Assets | 304 539.00 | 15 294.00 | 289 245.00 | 304 539.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 39 451.00 | | 39 451.00 | 39 451.00 |
096 Total Current Assets + Prepaid Expenses | 40 368.00 | | 40 368.00 | 40 368.00 |
110 Total Assets | 344 906.00 | 15 294.00 | 329 612.00 | 344 906.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 79 445.00 | |
134 Retained Earnings | | | 116 126.00 | |
136 Profit for the Year | | | 32 189.00 | |
142 Total Equity - Total I | | | 244 259.00 | |
156 Loans and similar debts | | | 5 976.00 | |
166 Suppliers and related accounts | | | 6 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 438.00 | | |
172 Other debts | | | 72 966.00 | |
176 Total debts | | | 85 353.00 | |
180 Liabilities Total | | | 329 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 306 270.00 | |
195 Of which payables due in more than one year | | | 81 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 000.00 | 99 000.00 | | 39 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 39 001.00 | 99 001.00 | | 39 001.00 |
242 Other external expenses | 24 174.00 | 30 290.00 | | 24 174.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 302.00 | 869.00 | | 2 302.00 |
250 Staff compensation | 17 640.00 | 17 640.00 | | 17 640.00 |
252 Social security contributions | 9 432.00 | 9 070.00 | | 9 432.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
264 Total operating expenses | 53 831.00 | 57 870.00 | | 53 831.00 |
270 Operating profit | -14 830.00 | 41 131.00 | | -14 830.00 |
280 Financial income | 22 000.00 | 16 400.00 | | 22 000.00 |
290 Exceptional income | 306 271.00 | | | 306 271.00 |
294 Financial expenses | 2 148.00 | 4 087.00 | | 2 148.00 |
300 Exceptional expenses | 274 977.00 | 81.00 | | 274 977.00 |
306 Income tax's | 4 127.00 | 4 751.00 | | 4 127.00 |
310 Profit or loss | 32 189.00 | 48 612.00 | | 32 189.00 |
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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 | 1 476.00 | | | 1 476.00 |
484 DECREASES Financial Assets | 270 600.00 | | | 270 600.00 |
490 Total Fixed Assets (Gross Value) | 573 663.00 | | | 573 663.00 |
492 Total Fixed Assets (Increases) | 1 476.00 | | | 1 476.00 |
494 Total Fixed Assets (Decreases) | 270 600.00 | | | 270 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 670.00 | | | 35 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 800.00 | | | 8 800.00 |
378 Amount of deductible VAT on goods and services | 4 071.00 | | | 4 071.00 |
