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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 | 11 658.00 | 4 685.00 | 6 973.00 | 11 658.00 |
028 Tangible Assets | 25 764.00 | 831.00 | 24 933.00 | 25 764.00 |
040 Financial Assets | 785 000.00 | | 785 000.00 | 785 000.00 |
044 Total Fixed Assets | 822 422.00 | 5 516.00 | 816 907.00 | 822 422.00 |
068 Receivables – Trade and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
072 Receivables – Other | 515 433.00 | | 515 433.00 | 515 433.00 |
080 Sellable securities | 501 504.00 | | 501 504.00 | 501 504.00 |
084 Cash | 684 786.00 | | 684 786.00 | 684 786.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 1 722 575.00 | | 1 722 575.00 | 1 722 575.00 |
110 Total Assets | 2 544 997.00 | 5 516.00 | 2 539 481.00 | 2 544 997.00 |
120 Share or Individual Capital | | | 2 310 000.00 | |
132 Other Reserves | | | 14 844.00 | |
134 Retained Earnings | | | -3 576.00 | |
136 Profit for the Year | | | 10 017.00 | |
142 Total Equity - Total I | | | 2 331 285.00 | |
166 Suppliers and related accounts | | | 8 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 000.00 | | |
172 Other debts | | | 200 099.00 | |
176 Total debts | | | 208 196.00 | |
180 Liabilities Total | | | 2 539 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 764.00 | |
199 Of which current accounts of debit partners | | | 508 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 500.00 | | | 200 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 200 504.00 | | | 200 504.00 |
242 Other external expenses | 41 126.00 | 2 777.00 | | 41 126.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 107 072.00 | | | 107 072.00 |
252 Social security contributions | 41 631.00 | | | 41 631.00 |
254 Depreciation and amortization | 4 717.00 | 799.00 | | 4 717.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 198 365.00 | 3 576.00 | | 198 365.00 |
270 Operating profit | 2 140.00 | -3 576.00 | | 2 140.00 |
280 Financial income | 9 302.00 | | | 9 302.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 10 017.00 | -3 576.00 | | 10 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 764.00 | | | 2 764.00 |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 821 658.00 | | | 821 658.00 |
492 Total Fixed Assets (Increases) | 100 764.00 | | | 100 764.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 818.00 | | | 42 818.00 |
378 Amount of deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
