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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 5 173.00 | 3 481.00 | 1 692.00 | 5 173.00 |
040 Financial Assets | 901 980.00 | | 901 980.00 | 901 980.00 |
044 Total Fixed Assets | 912 153.00 | 8 481.00 | 903 672.00 | 912 153.00 |
068 Receivables – Trade and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
072 Receivables – Other | 7 242.00 | | 7 242.00 | 7 242.00 |
084 Cash | 17 848.00 | | 17 848.00 | 17 848.00 |
096 Total Current Assets + Prepaid Expenses | 143 890.00 | | 143 890.00 | 143 890.00 |
110 Total Assets | 1 056 043.00 | 8 481.00 | 1 047 563.00 | 1 056 043.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
132 Other Reserves | | | 548 411.00 | |
134 Retained Earnings | | | 33 794.00 | |
136 Profit for the Year | | | 105 266.00 | |
142 Total Equity - Total I | | | 907 971.00 | |
156 Loans and similar debts | | | 41 319.00 | |
166 Suppliers and related accounts | | | 6 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 776.00 | | |
172 Other debts | | | 91 860.00 | |
176 Total debts | | | 139 592.00 | |
180 Liabilities Total | | | 1 047 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 000.00 | | | 225 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 225 002.00 | | | 225 002.00 |
242 Other external expenses | 23 213.00 | | | 23 213.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 12 970.00 | | | 12 970.00 |
24B (including equipment leasing) | 7 323.00 | | | 7 323.00 |
250 Staff compensation | 131 505.00 | | | 131 505.00 |
252 Social security contributions | 47 447.00 | | | 47 447.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 215 337.00 | | | 215 337.00 |
270 Operating profit | 9 664.00 | | | 9 664.00 |
280 Financial income | 100 072.00 | | | 100 072.00 |
294 Financial expenses | 1 910.00 | | | 1 910.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 2 111.00 | | | 2 111.00 |
310 Profit or loss | 105 266.00 | | | 105 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 145 000.00 | | | 145 000.00 |
490 Total Fixed Assets (Gross Value) | 955 296.00 | | | 955 296.00 |
492 Total Fixed Assets (Increases) | 101 857.00 | | | 101 857.00 |
494 Total Fixed Assets (Decreases) | 145 000.00 | | | 145 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 800.00 | | | 54 800.00 |
378 Amount of deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
