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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 | 1 301.00 | 882.00 | 419.00 | 1 301.00 |
028 Tangible Assets | 8 603.00 | 4 208.00 | 4 395.00 | 8 603.00 |
040 Financial Assets | 294 896.00 | | 294 896.00 | 294 896.00 |
044 Total Fixed Assets | 304 800.00 | 5 090.00 | 299 710.00 | 304 800.00 |
068 Receivables – Trade and related accounts | 15 440.00 | | 15 440.00 | 15 440.00 |
072 Receivables – Other | | | | |
084 Cash | 26 429.00 | | 26 429.00 | 26 429.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 43 134.00 | | 43 134.00 | 43 134.00 |
110 Total Assets | 347 934.00 | 5 090.00 | 342 844.00 | 347 934.00 |
120 Share or Individual Capital | | | 179 925.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 200.00 | |
134 Retained Earnings | | | 1 990.00 | |
136 Profit for the Year | | | 83 040.00 | |
142 Total Equity - Total I | | | 278 305.00 | |
156 Loans and similar debts | | | 42 620.00 | |
166 Suppliers and related accounts | | | 197.00 | |
172 Other debts | | | 21 723.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 64 540.00 | |
180 Liabilities Total | | | 342 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 326.00 | |
195 Of which payables due in more than one year | | | 30 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 150.00 | 127 150.00 | | 199 150.00 |
226 Operating subsidies received | 642.00 | 171.00 | | 642.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 199 821.00 | 127 321.00 | | 199 821.00 |
242 Other external expenses | 27 732.00 | 22 545.00 | | 27 732.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 2 328.00 | 267.00 | | 2 328.00 |
250 Staff compensation | 128 276.00 | 69 474.00 | | 128 276.00 |
252 Social security contributions | 27 364.00 | 10 272.00 | | 27 364.00 |
254 Depreciation and amortization | 2 281.00 | 222.00 | | 2 281.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 187 981.00 | 102 783.00 | | 187 981.00 |
270 Operating profit | 11 840.00 | 24 539.00 | | 11 840.00 |
280 Financial income | 73 150.00 | 59 650.00 | | 73 150.00 |
294 Financial expenses | 619.00 | 6 370.00 | | 619.00 |
300 Exceptional expenses | 103.00 | 102.00 | | 103.00 |
306 Income tax's | 1 228.00 | 4 120.00 | | 1 228.00 |
310 Profit or loss | 83 040.00 | 73 597.00 | | 83 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 301.00 | | | 1 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 656.00 | | | 5 656.00 |
482 INCREASES Financial Assets | 88 369.00 | | | 88 369.00 |
484 DECREASES Financial Assets | 51 400.00 | | | 51 400.00 |
490 Total Fixed Assets (Gross Value) | 260 874.00 | | | 260 874.00 |
492 Total Fixed Assets (Increases) | 95 326.00 | | | 95 326.00 |
494 Total Fixed Assets (Decreases) | 51 400.00 | | | 51 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 400.00 | | | 51 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51 400.00 | | | -51 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 613.00 | | | 40 613.00 |
378 Amount of deductible VAT on goods and services | 679.00 | | | 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
