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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 | 68 317.00 | 19 543.00 | 48 773.00 | 68 317.00 |
040 Financial Assets | 825 155.00 | | 825 155.00 | 825 155.00 |
044 Total Fixed Assets | 893 472.00 | 19 543.00 | 873 928.00 | 893 472.00 |
068 Receivables – Trade and related accounts | 62 789.00 | | 62 789.00 | 62 789.00 |
072 Receivables – Other | 5 857.00 | | 5 857.00 | 5 857.00 |
084 Cash | 600 360.00 | | 600 360.00 | 600 360.00 |
096 Total Current Assets + Prepaid Expenses | 669 006.00 | | 669 006.00 | 669 006.00 |
110 Total Assets | 1 562 477.00 | 19 543.00 | 1 542 934.00 | 1 562 477.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 3 768.00 | |
136 Profit for the Year | | | 141 889.00 | |
142 Total Equity - Total I | | | 1 345 657.00 | |
156 Loans and similar debts | | | 118 377.00 | |
166 Suppliers and related accounts | | | 12 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 357.00 | | |
172 Other debts | | | 66 680.00 | |
176 Total debts | | | 197 277.00 | |
180 Liabilities Total | | | 1 542 934.00 | |
195 Of which payables due in more than one year | | | 7 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 580.00 | | | 1 580.00 |
218 Production of services sold - France | 299 357.00 | 188 000.00 | | 299 357.00 |
230 Other income | 10 536.00 | 4 033.00 | | 10 536.00 |
232 Total operating income excluding VAT | 311 474.00 | 192 033.00 | | 311 474.00 |
234 Purchases of goods (including customs duties) | 1 580.00 | | | 1 580.00 |
242 Other external expenses | 53 782.00 | 40 453.00 | | 53 782.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 3 430.00 | 1 527.00 | | 3 430.00 |
250 Staff compensation | 237 082.00 | 180 589.00 | | 237 082.00 |
252 Social security contributions | 852.00 | 17 827.00 | | 852.00 |
254 Depreciation and amortization | 14 838.00 | 4 705.00 | | 14 838.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 311 569.00 | 245 107.00 | | 311 569.00 |
270 Operating profit | -95.00 | -53 074.00 | | -95.00 |
280 Financial income | 144 364.00 | 119 135.00 | | 144 364.00 |
294 Financial expenses | 2 379.00 | 947.00 | | 2 379.00 |
310 Profit or loss | 141 889.00 | 65 114.00 | | 141 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 893 523.00 | | | 893 523.00 |
494 Total Fixed Assets (Decreases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 187.00 | | | 60 187.00 |
378 Amount of deductible VAT on goods and services | 4 580.00 | | | 4 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
