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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 | 2 154.00 | 1 112.00 | 1 042.00 | 2 154.00 |
040 Financial Assets | 457 154.00 | | 457 154.00 | 457 154.00 |
044 Total Fixed Assets | 459 308.00 | 1 112.00 | 458 196.00 | 459 308.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 170 880.00 | | 170 880.00 | 170 880.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 500 954.00 | | 500 954.00 | 500 954.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 763 431.00 | | 763 431.00 | 763 431.00 |
110 Total Assets | 1 222 740.00 | 1 112.00 | 1 221 628.00 | 1 222 740.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 453 783.00 | |
136 Profit for the Year | | | 359 150.00 | |
142 Total Equity - Total I | | | 869 033.00 | |
156 Loans and similar debts | | | 298 479.00 | |
166 Suppliers and related accounts | | | 14 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 431.00 | | |
172 Other debts | | | 39 445.00 | |
176 Total debts | | | 352 594.00 | |
180 Liabilities Total | | | 1 221 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700 000.00 | |
195 Of which payables due in more than one year | | | 174 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 500.00 | 320 000.00 | | 173 500.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 173 500.00 | 320 002.00 | | 173 500.00 |
242 Other external expenses | 83 901.00 | 70 336.00 | | 83 901.00 |
244 Taxes, duties and similar payments | 6 160.00 | 6 422.00 | | 6 160.00 |
250 Staff compensation | 138 158.00 | 197 257.00 | | 138 158.00 |
252 Social security contributions | 76 649.00 | 91 049.00 | | 76 649.00 |
254 Depreciation and amortization | 617.00 | 495.00 | | 617.00 |
262 Other expenses | 24.00 | 15.00 | | 24.00 |
264 Total operating expenses | 305 509.00 | 365 575.00 | | 305 509.00 |
270 Operating profit | -132 009.00 | -45 572.00 | | -132 009.00 |
280 Financial income | 76 390.00 | 67 487.00 | | 76 390.00 |
290 Exceptional income | 701 833.00 | 102 255.00 | | 701 833.00 |
294 Financial expenses | 12 824.00 | 11 425.00 | | 12 824.00 |
300 Exceptional expenses | 274 240.00 | 101 127.00 | | 274 240.00 |
310 Profit or loss | 359 150.00 | 11 617.00 | | 359 150.00 |
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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 | 571.00 | | | 571.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 274 000.00 | | | 274 000.00 |
490 Total Fixed Assets (Gross Value) | 634 258.00 | | | 634 258.00 |
492 Total Fixed Assets (Increases) | 100 571.00 | | | 100 571.00 |
494 Total Fixed Assets (Decreases) | 275 520.00 | | | 275 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274 000.00 | | | 274 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700 000.00 | | | 700 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 700.00 | | | 34 700.00 |
378 Amount of deductible VAT on goods and services | 6 194.00 | | | 6 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
