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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 | 20 686.00 | 18 920.00 | 1 766.00 | 20 686.00 |
028 Tangible Assets | 37 199.00 | 36 372.00 | 827.00 | 37 199.00 |
040 Financial Assets | 177 975.00 | | 177 975.00 | 177 975.00 |
044 Total Fixed Assets | 235 861.00 | 55 293.00 | 180 568.00 | 235 861.00 |
064 Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
068 Receivables – Trade and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
072 Receivables – Other | 40 758.00 | | 40 758.00 | 40 758.00 |
080 Sellable securities | 35 568.00 | | 35 568.00 | 35 568.00 |
096 Total Current Assets + Prepaid Expenses | 85 826.00 | | 85 826.00 | 85 826.00 |
110 Total Assets | 321 687.00 | 55 293.00 | 266 394.00 | 321 687.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 59 430.00 | |
136 Profit for the Year | | | 27 896.00 | |
142 Total Equity - Total I | | | 90 625.00 | |
156 Loans and similar debts | | | 21 754.00 | |
166 Suppliers and related accounts | | | 21 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 132 185.00 | |
174 Prepaid income | | | 6 500.00 | |
176 Total debts | | | 175 769.00 | |
180 Liabilities Total | | | 266 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 000.00 | |
199 Of which current accounts of debit partners | | | 174 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 035.00 | | | 131 035.00 |
230 Other income | 1 049.00 | | | 1 049.00 |
232 Total operating income excluding VAT | 131 035.00 | | | 131 035.00 |
242 Other external expenses | 62 141.00 | | | 62 141.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 3 109.00 | | | 3 109.00 |
24B (including equipment leasing) | 14 608.00 | | | 14 608.00 |
250 Staff compensation | 24 820.00 | | | 24 820.00 |
254 Depreciation and amortization | 6 119.00 | | | 6 119.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 96 462.00 | | | 96 462.00 |
270 Operating profit | 34 573.00 | | | 34 573.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 6 040.00 | | | 6 040.00 |
310 Profit or loss | 27 896.00 | | | 27 896.00 |
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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 | 1 017.00 | | | 1 017.00 |
482 INCREASES Financial Assets | 170 000.00 | | | 170 000.00 |
490 Total Fixed Assets (Gross Value) | 65 861.00 | | | 65 861.00 |
492 Total Fixed Assets (Increases) | 170 000.00 | | | 170 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 907.00 | | | 24 907.00 |
378 Amount of deductible VAT on goods and services | 4 651.00 | | | 4 651.00 |
