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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
028 Tangible Assets | 27 005.00 | 14 907.00 | 12 098.00 | 27 005.00 |
040 Financial Assets | 325 249.00 | 9 000.00 | 316 249.00 | 325 249.00 |
044 Total Fixed Assets | 356 249.00 | 27 902.00 | 328 347.00 | 356 249.00 |
068 Receivables – Trade and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
072 Receivables – Other | 424 942.00 | | 424 942.00 | 424 942.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 438 754.00 | | 438 754.00 | 438 754.00 |
110 Total Assets | 795 003.00 | 27 902.00 | 767 101.00 | 795 003.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 27 000.00 | |
130 Regulated Reserves | | | 70 278.00 | |
136 Profit for the Year | | | 35 418.00 | |
142 Total Equity - Total I | | | 402 696.00 | |
156 Loans and similar debts | | | 24 245.00 | |
166 Suppliers and related accounts | | | 7 255.00 | |
172 Other debts | | | 332 905.00 | |
176 Total debts | | | 364 405.00 | |
180 Liabilities Total | | | 767 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 302 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 804.00 | | | 141 804.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 21 183.00 | | | 21 183.00 |
232 Total operating income excluding VAT | 163 987.00 | | | 163 987.00 |
242 Other external expenses | 61 424.00 | | | 61 424.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
250 Staff compensation | 74 735.00 | | | 74 735.00 |
252 Social security contributions | 13 363.00 | | | 13 363.00 |
254 Depreciation and amortization | 4 694.00 | | | 4 694.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 154 647.00 | | | 154 647.00 |
270 Operating profit | 9 341.00 | | | 9 341.00 |
280 Financial income | 35 604.00 | | | 35 604.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 8 500.00 | | | 8 500.00 |
310 Profit or loss | 35 418.00 | | | 35 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45 000.00 | | | 45 000.00 |
484 DECREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 319 749.00 | | | 319 749.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 879.00 | | | 27 879.00 |
378 Amount of deductible VAT on goods and services | 10 251.00 | | | 10 251.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 500.00 | | | 8 500.00 |
684 DECREASES in Total Provisions Statement | 8 500.00 | | | 8 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
