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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 | 68 317.00 | 4 705.00 | 63 612.00 | 68 317.00 |
040 Financial Assets | 825 206.00 | | 825 206.00 | 825 206.00 |
044 Total Fixed Assets | 893 523.00 | 4 705.00 | 888 817.00 | 893 523.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 594 264.00 | | 594 264.00 | 594 264.00 |
096 Total Current Assets + Prepaid Expenses | 605 733.00 | | 605 733.00 | 605 733.00 |
110 Total Assets | 1 499 255.00 | 4 705.00 | 1 494 550.00 | 1 499 255.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 513.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 65 114.00 | |
142 Total Equity - Total I | | | 1 265 627.00 | |
156 Loans and similar debts | | | 126 500.00 | |
166 Suppliers and related accounts | | | 1 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 770.00 | | |
172 Other debts | | | 100 907.00 | |
176 Total debts | | | 228 923.00 | |
180 Liabilities Total | | | 1 494 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 488.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 000.00 | 170 730.00 | | 188 000.00 |
230 Other income | 4 033.00 | 1.00 | | 4 033.00 |
232 Total operating income excluding VAT | 192 033.00 | 170 731.00 | | 192 033.00 |
242 Other external expenses | 40 453.00 | 34 257.00 | | 40 453.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 527.00 | 585.00 | | 1 527.00 |
250 Staff compensation | 180 589.00 | 134 499.00 | | 180 589.00 |
252 Social security contributions | 17 827.00 | 20 784.00 | | 17 827.00 |
254 Depreciation and amortization | 4 705.00 | | | 4 705.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 245 107.00 | 190 125.00 | | 245 107.00 |
270 Operating profit | -53 074.00 | -19 394.00 | | -53 074.00 |
280 Financial income | 119 135.00 | 24 044.00 | | 119 135.00 |
294 Financial expenses | 947.00 | 2 645.00 | | 947.00 |
310 Profit or loss | 65 114.00 | 2 005.00 | | 65 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 68 317.00 | | | 68 317.00 |
482 INCREASES Financial Assets | 222 171.00 | | | 222 171.00 |
484 DECREASES Financial Assets | 182 109.00 | | | 182 109.00 |
490 Total Fixed Assets (Gross Value) | 785 144.00 | | | 785 144.00 |
492 Total Fixed Assets (Increases) | 290 488.00 | | | 290 488.00 |
494 Total Fixed Assets (Decreases) | 182 109.00 | | | 182 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 600.00 | | | 37 600.00 |
378 Amount of deductible VAT on goods and services | 5 732.00 | | | 5 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
