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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
028 Tangible Assets | 1 100.00 | 917.00 | 183.00 | 1 100.00 |
040 Financial Assets | 50 752.00 | | 50 752.00 | 50 752.00 |
044 Total Fixed Assets | 53 217.00 | 917.00 | 52 300.00 | 53 217.00 |
068 Receivables – Trade and related accounts | 58 113.00 | | 58 113.00 | 58 113.00 |
072 Receivables – Other | 19 019.00 | | 19 019.00 | 19 019.00 |
084 Cash | 71 627.00 | | 71 627.00 | 71 627.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 149 124.00 | | 149 124.00 | 149 124.00 |
110 Total Assets | 202 341.00 | 917.00 | 201 424.00 | 202 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 106 714.00 | |
136 Profit for the Year | | | 33 401.00 | |
142 Total Equity - Total I | | | 141 214.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 57 902.00 | |
176 Total debts | | | 60 210.00 | |
180 Liabilities Total | | | 201 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 626.00 | | | 626.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 152 951.00 | | | 152 951.00 |
226 Operating subsidies received | 1 026.00 | | | 1 026.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 155 371.00 | | | 155 371.00 |
234 Purchases of goods (including customs duties) | 440.00 | | | 440.00 |
242 Other external expenses | 30 893.00 | | | 30 893.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 777.00 | | | 5 777.00 |
250 Staff compensation | 71 347.00 | | | 71 347.00 |
252 Social security contributions | 24 123.00 | | | 24 123.00 |
254 Depreciation and amortization | 550.00 | | | 550.00 |
264 Total operating expenses | 133 130.00 | | | 133 130.00 |
270 Operating profit | 22 240.00 | | | 22 240.00 |
280 Financial income | 316.00 | | | 316.00 |
290 Exceptional income | 20 206.00 | | | 20 206.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 9 151.00 | | | 9 151.00 |
310 Profit or loss | 33 401.00 | | | 33 401.00 |
316 Non-deductible compensation and personal benefits | 2 980.00 | | | 2 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 752.00 | | | 50 752.00 |
490 Total Fixed Assets (Gross Value) | 2 465.00 | | | 2 465.00 |
492 Total Fixed Assets (Increases) | 50 752.00 | | | 50 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 319.00 | | | 25 319.00 |
378 Amount of deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
