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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 | 3 200 714.00 | | 3 200 714.00 | 3 200 714.00 |
044 Total Fixed Assets | 3 200 714.00 | | 3 200 714.00 | 3 200 714.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 9 803.00 | | 9 803.00 | 9 803.00 |
084 Cash | 59 400.00 | | 59 400.00 | 59 400.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 202.00 | | 75 202.00 | 75 202.00 |
110 Total Assets | 3 275 916.00 | | 3 275 916.00 | 3 275 916.00 |
120 Share or Individual Capital | | | 501 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 743 988.00 | |
136 Profit for the Year | | | 302 046.00 | |
140 Regulated Provisions | | | 9 792.00 | |
142 Total Equity - Total I | | | 1 559 827.00 | |
156 Loans and similar debts | | | 1 548 123.00 | |
166 Suppliers and related accounts | | | 1 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 930.00 | | |
172 Other debts | | | 166 713.00 | |
176 Total debts | | | 1 716 090.00 | |
180 Liabilities Total | | | 3 275 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 983 688.00 | |
195 Of which payables due in more than one year | | | 1 263 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 000.00 | 150 000.00 | | 330 000.00 |
230 Other income | 1 832.00 | 9.00 | | 1 832.00 |
232 Total operating income excluding VAT | 331 832.00 | 150 009.00 | | 331 832.00 |
242 Other external expenses | 25 026.00 | 15 143.00 | | 25 026.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 908.00 | 720.00 | | 908.00 |
250 Staff compensation | 110 134.00 | 91 523.00 | | 110 134.00 |
252 Social security contributions | 18 812.00 | 16 361.00 | | 18 812.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 154 880.00 | 123 749.00 | | 154 880.00 |
270 Operating profit | 176 952.00 | 26 260.00 | | 176 952.00 |
280 Financial income | 188 033.00 | 250 156.00 | | 188 033.00 |
294 Financial expenses | 6 729.00 | 4 887.00 | | 6 729.00 |
300 Exceptional expenses | 8 192.00 | 1 600.00 | | 8 192.00 |
306 Income tax's | 48 018.00 | 4 706.00 | | 48 018.00 |
310 Profit or loss | 302 046.00 | 265 223.00 | | 302 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 983 688.00 | | | 1 983 688.00 |
490 Total Fixed Assets (Gross Value) | 1 216 926.00 | | | 1 216 926.00 |
492 Total Fixed Assets (Increases) | 1 983 688.00 | | | 1 983 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 000.00 | | | 66 000.00 |
378 Amount of deductible VAT on goods and services | 2 164.00 | | | 2 164.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 192.00 | | | 8 192.00 |
682 INCREASES Total Statement of Provisions | 8 192.00 | | | 8 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
