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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 149 256.00 | | 1 149 256.00 | 1 149 256.00 |
044 Total Fixed Assets | 1 149 256.00 | | 1 149 256.00 | 1 149 256.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
084 Cash | 5 275.00 | | 5 275.00 | 5 275.00 |
096 Total Current Assets + Prepaid Expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
110 Total Assets | 1 156 874.00 | | 1 156 874.00 | 1 156 874.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
132 Other Reserves | | | 1 010 942.00 | |
136 Profit for the Year | | | 67 355.00 | |
142 Total Equity - Total I | | | 1 084 238.00 | |
166 Suppliers and related accounts | | | 1 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 074.00 | | |
172 Other debts | | | 70 965.00 | |
176 Total debts | | | 72 636.00 | |
180 Liabilities Total | | | 1 156 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 000.00 | | | 113 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 001.00 | | | 113 001.00 |
242 Other external expenses | 17 850.00 | | | 17 850.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 56 203.00 | | | 56 203.00 |
252 Social security contributions | 29 735.00 | | | 29 735.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 104 601.00 | | | 104 601.00 |
270 Operating profit | 8 399.00 | | | 8 399.00 |
280 Financial income | 62 552.00 | | | 62 552.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 2 868.00 | | | 2 868.00 |
310 Profit or loss | 67 355.00 | | | 67 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90 095.00 | | | 90 095.00 |
484 DECREASES Financial Assets | 2 626.00 | | | 2 626.00 |
490 Total Fixed Assets (Gross Value) | 1 061 787.00 | | | 1 061 787.00 |
492 Total Fixed Assets (Increases) | 90 095.00 | | | 90 095.00 |
494 Total Fixed Assets (Decreases) | 2 626.00 | | | 2 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 626.00 | | | 2 626.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 626.00 | | | -2 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 400.00 | | | 30 400.00 |
378 Amount of deductible VAT on goods and services | 2 929.00 | | | 2 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |