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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
044 Total Fixed Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
068 Receivables – Trade and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
072 Receivables – Other | 127 162.00 | | 127 162.00 | 127 162.00 |
080 Sellable securities | 234 442.00 | | 234 442.00 | 234 442.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
096 Total Current Assets + Prepaid Expenses | 390 444.00 | | 390 444.00 | 390 444.00 |
110 Total Assets | 473 444.00 | | 473 444.00 | 473 444.00 |
120 Share or Individual Capital | | | 363 360.00 | |
126 Legal Reserve | | | 2 659.00 | |
132 Other Reserves | | | 27 448.00 | |
136 Profit for the Year | | | 37 049.00 | |
142 Total Equity - Total I | | | 430 516.00 | |
166 Suppliers and related accounts | | | 4 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 625.00 | | |
172 Other debts | | | 38 487.00 | |
176 Total debts | | | 42 928.00 | |
180 Liabilities Total | | | 473 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 179 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67 200.00 | | | 67 200.00 |
218 Production of services sold - France | 128 600.00 | 182 865.00 | | 128 600.00 |
230 Other income | 7 421.00 | 2.00 | | 7 421.00 |
232 Total operating income excluding VAT | 136 021.00 | 182 867.00 | | 136 021.00 |
242 Other external expenses | 15 362.00 | 4 083.00 | | 15 362.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 998.00 | 1 154.00 | | 998.00 |
250 Staff compensation | 74 763.00 | 112 834.00 | | 74 763.00 |
252 Social security contributions | 55 361.00 | 70 966.00 | | 55 361.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 146 487.00 | 189 039.00 | | 146 487.00 |
270 Operating profit | -10 466.00 | -6 173.00 | | -10 466.00 |
280 Financial income | | 17 207.00 | | |
290 Exceptional income | 179 515.00 | | | 179 515.00 |
300 Exceptional expenses | 132 000.00 | | | 132 000.00 |
310 Profit or loss | 37 049.00 | 11 035.00 | | 37 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 500.00 | | | 24 500.00 |
484 DECREASES Financial Assets | 120 000.00 | | | 120 000.00 |
490 Total Fixed Assets (Gross Value) | 178 500.00 | | | 178 500.00 |
492 Total Fixed Assets (Increases) | 24 500.00 | | | 24 500.00 |
494 Total Fixed Assets (Decreases) | 120 000.00 | | | 120 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 000.00 | | | 120 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 179 515.00 | | | 179 515.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59 515.00 | | | 59 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 083.00 | | | 26 083.00 |
378 Amount of deductible VAT on goods and services | 5 462.00 | | | 5 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
