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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 | 40 979.00 | 40 979.00 | | 40 979.00 |
028 Tangible Assets | 96 776.00 | 88 316.00 | 8 459.00 | 96 776.00 |
040 Financial Assets | 2 288 773.00 | 200 000.00 | 2 088 773.00 | 2 288 773.00 |
044 Total Fixed Assets | 2 426 528.00 | 329 296.00 | 2 097 232.00 | 2 426 528.00 |
068 Receivables – Trade and related accounts | 99 476.00 | | 99 476.00 | 99 476.00 |
072 Receivables – Other | 285 904.00 | | 285 904.00 | 285 904.00 |
084 Cash | 34 665.00 | | 34 665.00 | 34 665.00 |
092 Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
096 Total Current Assets + Prepaid Expenses | 426 000.00 | | 426 000.00 | 426 000.00 |
110 Total Assets | 2 852 528.00 | 329 296.00 | 2 523 232.00 | 2 852 528.00 |
120 Share or Individual Capital | | | 1 481 500.00 | |
126 Legal Reserve | | | 45 141.00 | |
132 Other Reserves | | | 521 279.00 | |
136 Profit for the Year | | | 54 555.00 | |
142 Total Equity - Total I | | | 2 102 475.00 | |
156 Loans and similar debts | | | 197.00 | |
166 Suppliers and related accounts | | | 14 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 406.00 | | |
172 Other debts | | | 405 650.00 | |
176 Total debts | | | 420 757.00 | |
180 Liabilities Total | | | 2 523 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 763.00 | | | 372 763.00 |
230 Other income | 7 369.00 | | | 7 369.00 |
232 Total operating income excluding VAT | 380 133.00 | | | 380 133.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
242 Other external expenses | 141 709.00 | | | 141 709.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 14 136.00 | | | 14 136.00 |
250 Staff compensation | 179 622.00 | | | 179 622.00 |
252 Social security contributions | 82 297.00 | | | 82 297.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 420 569.00 | | | 420 569.00 |
270 Operating profit | -40 436.00 | | | -40 436.00 |
280 Financial income | 94 941.00 | | | 94 941.00 |
290 Exceptional income | 86.00 | | | 86.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 54 555.00 | | | 54 555.00 |
316 Non-deductible compensation and personal benefits | 2 554.00 | | | 2 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 221.00 | | | 1 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 2 424 107.00 | | | 2 424 107.00 |
492 Total Fixed Assets (Increases) | 2 421.00 | | | 2 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 553.00 | | | 74 553.00 |
378 Amount of deductible VAT on goods and services | 22 663.00 | | | 22 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
