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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 | 14 305.00 | 6 632.00 | 7 673.00 | 14 305.00 |
040 Financial Assets | 1 508 203.00 | 251 469.00 | 1 256 734.00 | 1 508 203.00 |
044 Total Fixed Assets | 1 522 508.00 | 258 101.00 | 1 264 408.00 | 1 522 508.00 |
068 Receivables – Trade and related accounts | 24 210.00 | | 24 210.00 | 24 210.00 |
072 Receivables – Other | 86 623.00 | | 86 623.00 | 86 623.00 |
084 Cash | 13 485.00 | | 13 485.00 | 13 485.00 |
092 Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
096 Total Current Assets + Prepaid Expenses | 127 387.00 | | 127 387.00 | 127 387.00 |
110 Total Assets | 1 649 895.00 | 258 101.00 | 1 391 795.00 | 1 649 895.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 2 742.00 | |
132 Other Reserves | | | 28 759.00 | |
136 Profit for the Year | | | 82 831.00 | |
142 Total Equity - Total I | | | 1 314 332.00 | |
156 Loans and similar debts | | | 32 294.00 | |
166 Suppliers and related accounts | | | 8 340.00 | |
172 Other debts | | | 36 829.00 | |
176 Total debts | | | 77 463.00 | |
180 Liabilities Total | | | 1 391 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 883.00 | | | 109 883.00 |
230 Other income | 32 212.00 | | | 32 212.00 |
232 Total operating income excluding VAT | 142 094.00 | | | 142 094.00 |
242 Other external expenses | 102 289.00 | | | 102 289.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 4 902.00 | | | 4 902.00 |
24B (including equipment leasing) | 41 433.00 | | | 41 433.00 |
250 Staff compensation | 40 079.00 | | | 40 079.00 |
252 Social security contributions | 16 451.00 | | | 16 451.00 |
254 Depreciation and amortization | 3 512.00 | | | 3 512.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 167 239.00 | | | 167 239.00 |
270 Operating profit | -25 145.00 | | | -25 145.00 |
280 Financial income | 138 115.00 | | | 138 115.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 2 967.00 | | | 2 967.00 |
300 Exceptional expenses | 31 220.00 | | | 31 220.00 |
306 Income tax's | 20 952.00 | | | 20 952.00 |
310 Profit or loss | 82 831.00 | | | 82 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 035.00 | | | 2 035.00 |
482 INCREASES Financial Assets | 53 072.00 | | | 53 072.00 |
484 DECREASES Financial Assets | 7 818.00 | | | 7 818.00 |
490 Total Fixed Assets (Gross Value) | 1 514 121.00 | | | 1 514 121.00 |
492 Total Fixed Assets (Increases) | 55 107.00 | | | 55 107.00 |
494 Total Fixed Assets (Decreases) | 46 720.00 | | | 46 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 977.00 | | | 21 977.00 |
378 Amount of deductible VAT on goods and services | 12 707.00 | | | 12 707.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 42 413.00 | | | 42 413.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 208.00 | | | 32 208.00 |
684 DECREASES in Total Provisions Statement | 74 621.00 | | | 74 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
