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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 7 026.00 | 2 910.00 | 4 116.00 | 7 026.00 |
040 Financial Assets | 1 816 053.00 | | 1 816 053.00 | 1 816 053.00 |
044 Total Fixed Assets | 1 898 079.00 | 2 910.00 | 1 895 169.00 | 1 898 079.00 |
068 Receivables – Trade and related accounts | 120 848.00 | 1 008.00 | 119 840.00 | 120 848.00 |
072 Receivables – Other | 95 563.00 | | 95 563.00 | 95 563.00 |
084 Cash | 34 834.00 | | 34 834.00 | 34 834.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 252 400.00 | 1 008.00 | 251 392.00 | 252 400.00 |
110 Total Assets | 2 150 479.00 | 3 918.00 | 2 146 561.00 | 2 150 479.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 8 161.00 | |
136 Profit for the Year | | | 35 777.00 | |
142 Total Equity - Total I | | | 1 053 938.00 | |
156 Loans and similar debts | | | 282 244.00 | |
166 Suppliers and related accounts | | | 35 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659 207.00 | | |
172 Other debts | | | 774 611.00 | |
176 Total debts | | | 1 092 623.00 | |
180 Liabilities Total | | | 2 146 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 685.00 | | | 451 685.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 451 687.00 | | | 451 687.00 |
242 Other external expenses | 130 060.00 | | | 130 060.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 4 105.00 | | | 4 105.00 |
250 Staff compensation | 162 385.00 | | | 162 385.00 |
252 Social security contributions | 28 038.00 | | | 28 038.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
256 Provisions | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 326 505.00 | | | 326 505.00 |
270 Operating profit | 125 182.00 | | | 125 182.00 |
280 Financial income | 16 439.00 | | | 16 439.00 |
290 Exceptional income | 67 000.00 | | | 67 000.00 |
294 Financial expenses | 100 914.00 | | | 100 914.00 |
300 Exceptional expenses | 67 000.00 | | | 67 000.00 |
306 Income tax's | 4 930.00 | | | 4 930.00 |
310 Profit or loss | 35 777.00 | | | 35 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | | | 75 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 026.00 | | | 5 026.00 |
482 INCREASES Financial Assets | 209 219.00 | | | 209 219.00 |
484 DECREASES Financial Assets | 67 000.00 | | | 67 000.00 |
490 Total Fixed Assets (Gross Value) | 1 675 834.00 | | | 1 675 834.00 |
492 Total Fixed Assets (Increases) | 289 245.00 | | | 289 245.00 |
494 Total Fixed Assets (Decreases) | 67 000.00 | | | 67 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 000.00 | | | 67 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 000.00 | | | 67 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 431.00 | | | 108 431.00 |
378 Amount of deductible VAT on goods and services | 14 932.00 | | | 14 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 008.00 | | | 1 008.00 |
682 INCREASES Total Statement of Provisions | 1 008.00 | | | 1 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
