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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
044 Total Fixed Assets | 565 000.00 | | 565 000.00 | 565 000.00 |
068 Receivables – Trade and related accounts | 31 061.00 | | 31 061.00 | 31 061.00 |
072 Receivables – Other | 240 262.00 | | 240 262.00 | 240 262.00 |
084 Cash | 1 053 191.00 | | 1 053 191.00 | 1 053 191.00 |
096 Total Current Assets + Prepaid Expenses | 1 324 514.00 | | 1 324 514.00 | 1 324 514.00 |
110 Total Assets | 1 889 514.00 | | 1 889 514.00 | 1 889 514.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 721 648.00 | |
136 Profit for the Year | | | 94 449.00 | |
142 Total Equity - Total I | | | 1 827 097.00 | |
166 Suppliers and related accounts | | | 22 398.00 | |
172 Other debts | | | 40 018.00 | |
176 Total debts | | | 62 416.00 | |
180 Liabilities Total | | | 1 889 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 582.00 | |
199 Of which current accounts of debit partners | | | 233 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 930.00 | 383 535.00 | | 216 930.00 |
230 Other income | 9.00 | 894.00 | | 9.00 |
232 Total operating income excluding VAT | 216 939.00 | 384 429.00 | | 216 939.00 |
242 Other external expenses | 120 127.00 | 265 091.00 | | 120 127.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 3 279.00 | 1 632.00 | | 3 279.00 |
250 Staff compensation | 120 084.00 | 112 078.00 | | 120 084.00 |
252 Social security contributions | 46 934.00 | 40 273.00 | | 46 934.00 |
262 Other expenses | 41.00 | 135.00 | | 41.00 |
264 Total operating expenses | 290 462.00 | 419 209.00 | | 290 462.00 |
270 Operating profit | -73 523.00 | -34 780.00 | | -73 523.00 |
280 Financial income | 31 284.00 | 31 251.00 | | 31 284.00 |
290 Exceptional income | 138 562.00 | | | 138 562.00 |
294 Financial expenses | | 5 092.00 | | |
300 Exceptional expenses | 1 874.00 | 1 296.00 | | 1 874.00 |
310 Profit or loss | 94 449.00 | -9 919.00 | | 94 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 561 000.00 | | | 561 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 138 582.00 | | | 138 582.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137 582.00 | | | 137 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 388.00 | | | 43 388.00 |
378 Amount of deductible VAT on goods and services | 26 603.00 | | | 26 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
