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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 | 3 635 323.00 | | 3 635 323.00 | 3 635 323.00 |
044 Total Fixed Assets | 3 635 323.00 | | 3 635 323.00 | 3 635 323.00 |
068 Receivables – Trade and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
072 Receivables – Other | 62 855.00 | | 62 855.00 | 62 855.00 |
084 Cash | 56 333.00 | | 56 333.00 | 56 333.00 |
096 Total Current Assets + Prepaid Expenses | 146 668.00 | | 146 668.00 | 146 668.00 |
110 Total Assets | 3 781 991.00 | | 3 781 991.00 | 3 781 991.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 258 242.00 | |
136 Profit for the Year | | | 1 372 141.00 | |
142 Total Equity - Total I | | | 3 638 767.00 | |
156 Loans and similar debts | | | 313.00 | |
166 Suppliers and related accounts | | | 15 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 577.00 | | |
172 Other debts | | | 127 910.00 | |
176 Total debts | | | 143 223.00 | |
180 Liabilities Total | | | 3 781 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 900.00 | 258 281.00 | | 379 900.00 |
230 Other income | | 2 081.00 | | |
232 Total operating income excluding VAT | 379 900.00 | 260 362.00 | | 379 900.00 |
242 Other external expenses | 225 092.00 | 118 958.00 | | 225 092.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 742.00 | 4 053.00 | | 1 742.00 |
250 Staff compensation | 103 381.00 | 117 306.00 | | 103 381.00 |
252 Social security contributions | 38 257.00 | 67 816.00 | | 38 257.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 368 477.00 | 308 134.00 | | 368 477.00 |
270 Operating profit | 11 423.00 | -47 772.00 | | 11 423.00 |
280 Financial income | 1 396 424.00 | 388 250.00 | | 1 396 424.00 |
306 Income tax's | 35 706.00 | 1 268.00 | | 35 706.00 |
310 Profit or loss | 1 372 141.00 | 339 210.00 | | 1 372 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 3 445 323.00 | | | 3 445 323.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 000.00 | | | -10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 980.00 | | | 75 980.00 |
378 Amount of deductible VAT on goods and services | 7 325.00 | | | 7 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
