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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 | 1 211 192.00 | | 1 211 192.00 | 1 211 192.00 |
044 Total Fixed Assets | 1 211 192.00 | | 1 211 192.00 | 1 211 192.00 |
068 Receivables – Trade and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 7 556.00 | | 7 556.00 | 7 556.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 17 476.00 | | 17 476.00 | 17 476.00 |
096 Total Current Assets + Prepaid Expenses | 178 151.00 | | 178 151.00 | 178 151.00 |
110 Total Assets | 1 389 343.00 | | 1 389 343.00 | 1 389 343.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 214 071.00 | |
136 Profit for the Year | | | 383 005.00 | |
142 Total Equity - Total I | | | 1 337 077.00 | |
156 Loans and similar debts | | | 162.00 | |
166 Suppliers and related accounts | | | 8 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 011.00 | | |
172 Other debts | | | 43 413.00 | |
176 Total debts | | | 52 266.00 | |
180 Liabilities Total | | | 1 389 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366 816.00 | |
193 Of which financial assets due in less than one year | | | 394 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 600.00 | 205 400.00 | | 224 600.00 |
230 Other income | 74 177.00 | 2 352.00 | | 74 177.00 |
232 Total operating income excluding VAT | 298 777.00 | 207 752.00 | | 298 777.00 |
242 Other external expenses | 40 001.00 | 30 472.00 | | 40 001.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 8 654.00 | 9 200.00 | | 8 654.00 |
24B (including equipment leasing) | 16 522.00 | | | 16 522.00 |
250 Staff compensation | 127 998.00 | 115 987.00 | | 127 998.00 |
252 Social security contributions | 60 270.00 | 57 801.00 | | 60 270.00 |
262 Other expenses | 85.00 | 1.00 | | 85.00 |
264 Total operating expenses | 237 008.00 | 213 460.00 | | 237 008.00 |
270 Operating profit | 61 769.00 | -5 708.00 | | 61 769.00 |
280 Financial income | 347 239.00 | 110 686.00 | | 347 239.00 |
290 Exceptional income | | 40 218.00 | | |
294 Financial expenses | 459.00 | 376.00 | | 459.00 |
300 Exceptional expenses | | 1 097.00 | | |
306 Income tax's | 25 544.00 | 31 975.00 | | 25 544.00 |
310 Profit or loss | 383 005.00 | 111 748.00 | | 383 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 367 815.00 | | | 367 815.00 |
484 DECREASES Financial Assets | 22 573.00 | | | 22 573.00 |
490 Total Fixed Assets (Gross Value) | 865 950.00 | | | 865 950.00 |
492 Total Fixed Assets (Increases) | 367 815.00 | | | 367 815.00 |
494 Total Fixed Assets (Decreases) | 22 573.00 | | | 22 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 400.00 | | | 44 400.00 |
378 Amount of deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
