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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 | 3 516.00 | 3 117.00 | 399.00 | 3 516.00 |
040 Financial Assets | 3 100 130.00 | | 3 100 130.00 | 3 100 130.00 |
044 Total Fixed Assets | 3 103 646.00 | 3 117.00 | 3 100 529.00 | 3 103 646.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 424 039.00 | | 424 039.00 | 424 039.00 |
084 Cash | 23 607.00 | | 23 607.00 | 23 607.00 |
096 Total Current Assets + Prepaid Expenses | 454 846.00 | | 454 846.00 | 454 846.00 |
110 Total Assets | 3 558 491.00 | 3 117.00 | 3 555 375.00 | 3 558 491.00 |
120 Share or Individual Capital | | | 3 027 800.00 | |
126 Legal Reserve | | | 63 579.00 | |
132 Other Reserves | | | 257 869.00 | |
136 Profit for the Year | | | 128 166.00 | |
142 Total Equity - Total I | | | 3 477 414.00 | |
156 Loans and similar debts | | | 171.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 150.00 | | |
172 Other debts | | | 74 347.00 | |
176 Total debts | | | 77 961.00 | |
180 Liabilities Total | | | 3 555 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 126 585.00 | 145 336.00 | | 126 585.00 |
230 Other income | 7 318.00 | 401.00 | | 7 318.00 |
232 Total operating income excluding VAT | 133 904.00 | 145 737.00 | | 133 904.00 |
242 Other external expenses | 31 104.00 | 26 742.00 | | 31 104.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 7 427.00 | 4 485.00 | | 7 427.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 91 798.00 | 67 562.00 | | 91 798.00 |
252 Social security contributions | 33 940.00 | 23 483.00 | | 33 940.00 |
254 Depreciation and amortization | 273.00 | 148.00 | | 273.00 |
262 Other expenses | 17.00 | 2 187.00 | | 17.00 |
264 Total operating expenses | 164 560.00 | 124 606.00 | | 164 560.00 |
270 Operating profit | -30 656.00 | 21 130.00 | | -30 656.00 |
280 Financial income | 159 409.00 | 189 236.00 | | 159 409.00 |
294 Financial expenses | 587.00 | 2 310.00 | | 587.00 |
306 Income tax's | | 4 726.00 | | |
310 Profit or loss | 128 166.00 | 203 330.00 | | 128 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 103 709.00 | | | 3 103 709.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 317.00 | | | 25 317.00 |
378 Amount of deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
