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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 462.00 | 10 330.00 | 25 133.00 | 35 462.00 |
040 Financial Assets | 312 500.00 | | 312 500.00 | 312 500.00 |
044 Total Fixed Assets | 347 962.00 | 10 330.00 | 337 633.00 | 347 962.00 |
068 Receivables – Trade and related accounts | 43 555.00 | | 43 555.00 | 43 555.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
084 Cash | 730 374.00 | | 730 374.00 | 730 374.00 |
096 Total Current Assets + Prepaid Expenses | 774 823.00 | | 774 823.00 | 774 823.00 |
110 Total Assets | 1 122 785.00 | 10 330.00 | 1 112 456.00 | 1 122 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 927 454.00 | |
136 Profit for the Year | | | 37 236.00 | |
142 Total Equity - Total I | | | 965 790.00 | |
166 Suppliers and related accounts | | | 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 996.00 | | |
172 Other debts | | | 145 796.00 | |
176 Total debts | | | 146 666.00 | |
180 Liabilities Total | | | 1 112 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 295.00 | 193 524.00 | | 204 295.00 |
226 Operating subsidies received | 2 000.00 | 356.00 | | 2 000.00 |
232 Total operating income excluding VAT | 206 296.00 | 193 880.00 | | 206 296.00 |
242 Other external expenses | 13 675.00 | 13 792.00 | | 13 675.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 23 092.00 | 14 946.00 | | 23 092.00 |
250 Staff compensation | 154 539.00 | 145 499.00 | | 154 539.00 |
252 Social security contributions | 83 102.00 | 61 432.00 | | 83 102.00 |
254 Depreciation and amortization | 7 151.00 | 3 178.00 | | 7 151.00 |
264 Total operating expenses | 281 560.00 | 238 848.00 | | 281 560.00 |
270 Operating profit | -75 264.00 | -44 968.00 | | -75 264.00 |
280 Financial income | 112 500.00 | 112 500.00 | | 112 500.00 |
310 Profit or loss | 37 236.00 | 67 532.00 | | 37 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 112 500.00 | | | 112 500.00 |
484 DECREASES Financial Assets | 112 500.00 | | | 112 500.00 |
490 Total Fixed Assets (Gross Value) | 347 962.00 | | | 347 962.00 |
492 Total Fixed Assets (Increases) | 112 500.00 | | | 112 500.00 |
494 Total Fixed Assets (Decreases) | 112 500.00 | | | 112 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 547.00 | | | 39 547.00 |
378 Amount of deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
