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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 | 1 276.00 | 754.00 | 522.00 | 1 276.00 |
040 Financial Assets | 378 180.00 | | 378 180.00 | 378 180.00 |
044 Total Fixed Assets | 379 455.00 | 754.00 | 378 701.00 | 379 455.00 |
068 Receivables – Trade and related accounts | 21 162.00 | | 21 162.00 | 21 162.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 20 553.00 | | 20 553.00 | 20 553.00 |
096 Total Current Assets + Prepaid Expenses | 44 026.00 | | 44 026.00 | 44 026.00 |
110 Total Assets | 423 481.00 | 754.00 | 422 727.00 | 423 481.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 208.00 | |
136 Profit for the Year | | | 69 534.00 | |
140 Regulated Provisions | | | 3 504.00 | |
142 Total Equity - Total I | | | 309 245.00 | |
156 Loans and similar debts | | | 85 059.00 | |
166 Suppliers and related accounts | | | 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 28 058.00 | |
176 Total debts | | | 113 482.00 | |
180 Liabilities Total | | | 422 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
193 Of which financial assets due in less than one year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 69 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 736.00 | | | 195 736.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 5 051.00 | | | 5 051.00 |
232 Total operating income excluding VAT | 202 187.00 | | | 202 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | | | 229.00 |
242 Other external expenses | 31 817.00 | | | 31 817.00 |
243 (including business tax) | 2 099.00 | | | 2 099.00 |
244 Taxes, duties and similar payments | 3 955.00 | | | 3 955.00 |
24B (including equipment leasing) | 4 338.00 | | | 4 338.00 |
250 Staff compensation | 97 079.00 | | | 97 079.00 |
252 Social security contributions | 39 936.00 | | | 39 936.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 173 394.00 | | | 173 394.00 |
270 Operating profit | 28 793.00 | | | 28 793.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 3 004.00 | | | 3 004.00 |
300 Exceptional expenses | 2 790.00 | | | 2 790.00 |
306 Income tax's | 3 465.00 | | | 3 465.00 |
310 Profit or loss | 69 534.00 | | | 69 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 329 455.00 | | | 329 455.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 288.00 | | | 39 288.00 |
378 Amount of deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 143.00 | | | 2 143.00 |
682 INCREASES Total Statement of Provisions | 2 143.00 | | | 2 143.00 |
