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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 61 064.00 | 18 037.00 | 43 026.00 | 61 064.00 |
044 Total Fixed Assets | 261 064.00 | 18 037.00 | 243 026.00 | 261 064.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
080 Sellable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
084 Cash | 11 060.00 | | 11 060.00 | 11 060.00 |
096 Total Current Assets + Prepaid Expenses | 278 461.00 | | 278 461.00 | 278 461.00 |
110 Total Assets | 539 525.00 | 18 037.00 | 521 488.00 | 539 525.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 424 270.00 | |
136 Profit for the Year | | | 6 399.00 | |
142 Total Equity - Total I | | | 455 823.00 | |
156 Loans and similar debts | | | 49 393.00 | |
166 Suppliers and related accounts | | | 2 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 378.00 | | |
172 Other debts | | | 13 494.00 | |
176 Total debts | | | 65 665.00 | |
180 Liabilities Total | | | 521 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 39 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 730.00 | | | 58 730.00 |
232 Total operating income excluding VAT | 58 730.00 | | | 58 730.00 |
242 Other external expenses | 13 168.00 | | | 13 168.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 8 458.00 | | | 8 458.00 |
254 Depreciation and amortization | 12 307.00 | | | 12 307.00 |
264 Total operating expenses | 53 424.00 | | | 53 424.00 |
270 Operating profit | 5 305.00 | | | 5 305.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 594.00 | | | 2 594.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 6 399.00 | | | 6 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 263 125.00 | | | 263 125.00 |
494 Total Fixed Assets (Decreases) | 2 062.00 | | | 2 062.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 780.00 | | | 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 873.00 | | | 5 873.00 |
378 Amount of deductible VAT on goods and services | 2 241.00 | | | 2 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
