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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 | 11 691.00 | 10 123.00 | 1 568.00 | 11 691.00 |
040 Financial Assets | 3 163 300.00 | | 3 163 300.00 | 3 163 300.00 |
044 Total Fixed Assets | 3 174 992.00 | 10 123.00 | 3 164 868.00 | 3 174 992.00 |
068 Receivables – Trade and related accounts | 32 200.00 | | 32 200.00 | 32 200.00 |
072 Receivables – Other | 637 590.00 | | 637 590.00 | 637 590.00 |
084 Cash | 133 919.00 | | 133 919.00 | 133 919.00 |
092 Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
096 Total Current Assets + Prepaid Expenses | 808 111.00 | | 808 111.00 | 808 111.00 |
110 Total Assets | 3 983 102.00 | 10 123.00 | 3 972 979.00 | 3 983 102.00 |
120 Share or Individual Capital | | | 3 297 222.00 | |
126 Legal Reserve | | | 22 662.00 | |
134 Retained Earnings | | | 517 842.00 | |
136 Profit for the Year | | | 68 786.00 | |
142 Total Equity - Total I | | | 3 906 513.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 813.00 | | |
172 Other debts | | | 45 005.00 | |
176 Total debts | | | 66 466.00 | |
180 Liabilities Total | | | 3 972 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 000.00 | 66 000.00 | | 54 000.00 |
230 Other income | 5.00 | 79.00 | | 5.00 |
232 Total operating income excluding VAT | 54 005.00 | 66 079.00 | | 54 005.00 |
242 Other external expenses | 72 784.00 | 55 414.00 | | 72 784.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 3 482.00 | 2 986.00 | | 3 482.00 |
250 Staff compensation | 34 091.00 | 43 936.00 | | 34 091.00 |
252 Social security contributions | 16 014.00 | 20 931.00 | | 16 014.00 |
254 Depreciation and amortization | 825.00 | 1 533.00 | | 825.00 |
262 Other expenses | 35.00 | 1.00 | | 35.00 |
264 Total operating expenses | 127 231.00 | 124 801.00 | | 127 231.00 |
270 Operating profit | -73 226.00 | -58 722.00 | | -73 226.00 |
280 Financial income | 4 247.00 | 132 893.00 | | 4 247.00 |
290 Exceptional income | 1 092 300.00 | | | 1 092 300.00 |
294 Financial expenses | 774.00 | 4 873.00 | | 774.00 |
300 Exceptional expenses | 953 760.00 | | | 953 760.00 |
310 Profit or loss | 68 786.00 | 69 297.00 | | 68 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45 387.00 | | | 45 387.00 |
484 DECREASES Financial Assets | 952 760.00 | | | 952 760.00 |
490 Total Fixed Assets (Gross Value) | 4 082 365.00 | | | 4 082 365.00 |
492 Total Fixed Assets (Increases) | 45 387.00 | | | 45 387.00 |
494 Total Fixed Assets (Decreases) | 952 760.00 | | | 952 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 952 760.00 | | | 952 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 092 300.00 | | | 1 092 300.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 139 540.00 | | | 139 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 800.00 | | | 10 800.00 |
378 Amount of deductible VAT on goods and services | 3 467.00 | | | 3 467.00 |
