| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 948.00 | 2 809.00 | 139.00 | 2 948.00 |
040 Financial Assets | 257 926.00 | | 257 926.00 | 257 926.00 |
044 Total Fixed Assets | 260 874.00 | 2 809.00 | 258 065.00 | 260 874.00 |
068 Receivables – Trade and related accounts | 21 760.00 | | 21 760.00 | 21 760.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 11 204.00 | | 11 204.00 | 11 204.00 |
092 Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
096 Total Current Assets + Prepaid Expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
110 Total Assets | 297 036.00 | 2 809.00 | 294 227.00 | 297 036.00 |
120 Share or Individual Capital | | | 94 125.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 1 393.00 | |
136 Profit for the Year | | | 73 597.00 | |
142 Total Equity - Total I | | | 207 265.00 | |
156 Loans and similar debts | | | 54 626.00 | |
166 Suppliers and related accounts | | | 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 264.00 | | |
172 Other debts | | | 30 788.00 | |
174 Prepaid income | | | 1 350.00 | |
176 Total debts | | | 86 962.00 | |
180 Liabilities Total | | | 294 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 335.00 | |
193 Of which financial assets due in less than one year | | | 102 583.00 | |
195 Of which payables due in more than one year | | | 42 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 150.00 | 61 933.00 | | 127 150.00 |
226 Operating subsidies received | 171.00 | | | 171.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 127 321.00 | 61 935.00 | | 127 321.00 |
242 Other external expenses | 22 545.00 | 17 126.00 | | 22 545.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 267.00 | 1 144.00 | | 267.00 |
250 Staff compensation | 69 474.00 | 18 000.00 | | 69 474.00 |
252 Social security contributions | 10 272.00 | 1 115.00 | | 10 272.00 |
254 Depreciation and amortization | 222.00 | 222.00 | | 222.00 |
264 Total operating expenses | 102 783.00 | 37 607.00 | | 102 783.00 |
270 Operating profit | 24 539.00 | 24 328.00 | | 24 539.00 |
280 Financial income | 59 650.00 | 5 845.00 | | 59 650.00 |
294 Financial expenses | 6 370.00 | 157.00 | | 6 370.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 4 120.00 | 2 938.00 | | 4 120.00 |
310 Profit or loss | 73 597.00 | 27 078.00 | | 73 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 252 335.00 | | | 252 335.00 |
484 DECREASES Financial Assets | 58 921.00 | | | 58 921.00 |
490 Total Fixed Assets (Gross Value) | 67 460.00 | | | 67 460.00 |
492 Total Fixed Assets (Increases) | 252 335.00 | | | 252 335.00 |
494 Total Fixed Assets (Decreases) | 58 921.00 | | | 58 921.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 921.00 | | | 58 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58 921.00 | | | -58 921.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 327.00 | | | 23 327.00 |
378 Amount of deductible VAT on goods and services | 778.00 | | | 778.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
