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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 | 383 700.00 | | 383 700.00 | 383 700.00 |
044 Total Fixed Assets | 383 700.00 | | 383 700.00 | 383 700.00 |
068 Receivables – Trade and related accounts | 110 963.00 | | 110 963.00 | 110 963.00 |
072 Receivables – Other | 8 410.00 | | 8 410.00 | 8 410.00 |
084 Cash | 25 372.00 | | 25 372.00 | 25 372.00 |
092 Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
096 Total Current Assets + Prepaid Expenses | 147 449.00 | | 147 449.00 | 147 449.00 |
110 Total Assets | 531 149.00 | | 531 149.00 | 531 149.00 |
120 Share or Individual Capital | | | 233 000.00 | |
126 Legal Reserve | | | 12 884.00 | |
132 Other Reserves | | | 14 803.00 | |
136 Profit for the Year | | | 85 679.00 | |
142 Total Equity - Total I | | | 346 366.00 | |
166 Suppliers and related accounts | | | 4 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 850.00 | | |
172 Other debts | | | 180 577.00 | |
176 Total debts | | | 184 783.00 | |
180 Liabilities Total | | | 531 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 318.00 | 40 535.00 | | 210 318.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 211.00 | 1.00 | | 211.00 |
232 Total operating income excluding VAT | 213 529.00 | 40 536.00 | | 213 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 23 597.00 | 16 868.00 | | 23 597.00 |
244 Taxes, duties and similar payments | 3 805.00 | 492.00 | | 3 805.00 |
250 Staff compensation | 165 058.00 | 21 207.00 | | 165 058.00 |
252 Social security contributions | 53 856.00 | 6 296.00 | | 53 856.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 246 465.00 | 44 863.00 | | 246 465.00 |
270 Operating profit | -32 936.00 | -4 327.00 | | -32 936.00 |
280 Financial income | 120 009.00 | 264 116.00 | | 120 009.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 386.00 | 952.00 | | 1 386.00 |
306 Income tax's | | 1 150.00 | | |
310 Profit or loss | 85 679.00 | 257 687.00 | | 85 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120 000.00 | | | 120 000.00 |
484 DECREASES Financial Assets | 237 000.00 | | | 237 000.00 |
490 Total Fixed Assets (Gross Value) | 500 700.00 | | | 500 700.00 |
492 Total Fixed Assets (Increases) | 120 000.00 | | | 120 000.00 |
494 Total Fixed Assets (Decreases) | 237 000.00 | | | 237 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 072.00 | | | 39 072.00 |
378 Amount of deductible VAT on goods and services | 2 361.00 | | | 2 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
