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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 | 1 216 926.00 | | 1 216 926.00 | 1 216 926.00 |
044 Total Fixed Assets | 1 216 926.00 | | 1 216 926.00 | 1 216 926.00 |
072 Receivables – Other | 11 217.00 | | 11 217.00 | 11 217.00 |
084 Cash | 538 141.00 | | 538 141.00 | 538 141.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 549 358.00 | | 549 358.00 | 549 358.00 |
110 Total Assets | 1 766 284.00 | | 1 766 284.00 | 1 766 284.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 949 766.00 | |
136 Profit for the Year | | | 265 223.00 | |
140 Regulated Provisions | | | 1 600.00 | |
142 Total Equity - Total I | | | 1 249 589.00 | |
156 Loans and similar debts | | | 438 040.00 | |
166 Suppliers and related accounts | | | 1 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 645.00 | | |
172 Other debts | | | 77 633.00 | |
176 Total debts | | | 516 696.00 | |
180 Liabilities Total | | | 1 766 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 432.00 | |
195 Of which payables due in more than one year | | | 373 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 000.00 | 168 000.00 | | 150 000.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 150 009.00 | 168 001.00 | | 150 009.00 |
242 Other external expenses | 15 143.00 | 10 078.00 | | 15 143.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 720.00 | 565.00 | | 720.00 |
250 Staff compensation | 91 523.00 | 85 883.00 | | 91 523.00 |
252 Social security contributions | 16 361.00 | 8 871.00 | | 16 361.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 749.00 | 105 397.00 | | 123 749.00 |
270 Operating profit | 26 260.00 | 62 605.00 | | 26 260.00 |
280 Financial income | 250 156.00 | 208 000.00 | | 250 156.00 |
294 Financial expenses | 4 887.00 | 7 189.00 | | 4 887.00 |
300 Exceptional expenses | 1 600.00 | 4 929.00 | | 1 600.00 |
306 Income tax's | 4 706.00 | 12 783.00 | | 4 706.00 |
310 Profit or loss | 265 223.00 | 245 703.00 | | 265 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 418 744.00 | | | 418 744.00 |
484 DECREASES Financial Assets | 33 500.00 | | | 33 500.00 |
490 Total Fixed Assets (Gross Value) | 831 682.00 | | | 831 682.00 |
492 Total Fixed Assets (Increases) | 418 744.00 | | | 418 744.00 |
494 Total Fixed Assets (Decreases) | 33 500.00 | | | 33 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 000.00 | | | 30 000.00 |
378 Amount of deductible VAT on goods and services | 3 486.00 | | | 3 486.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 600.00 | | | 1 600.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 33 500.00 | | | 33 500.00 |
682 INCREASES Total Statement of Provisions | 1 600.00 | | | 1 600.00 |
684 DECREASES in Total Provisions Statement | 33 500.00 | | | 33 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
