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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 | 193 769.00 | 3 514.00 | 190 255.00 | 193 769.00 |
040 Financial Assets | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
044 Total Fixed Assets | 5 293 769.00 | 3 514.00 | 5 290 255.00 | 5 293 769.00 |
068 Receivables – Trade and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
072 Receivables – Other | 920 517.00 | | 920 517.00 | 920 517.00 |
084 Cash | 872 976.00 | | 872 976.00 | 872 976.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 1 937 558.00 | | 1 937 558.00 | 1 937 558.00 |
110 Total Assets | 7 231 327.00 | 3 514.00 | 7 227 814.00 | 7 231 327.00 |
120 Share or Individual Capital | | | 5 100 000.00 | |
126 Legal Reserve | | | 57 815.00 | |
132 Other Reserves | | | 1 098 491.00 | |
136 Profit for the Year | | | 589 745.00 | |
142 Total Equity - Total I | | | 6 846 051.00 | |
156 Loans and similar debts | | | 183 487.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 456.00 | | |
172 Other debts | | | 196 751.00 | |
176 Total debts | | | 381 762.00 | |
180 Liabilities Total | | | 7 227 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 158.00 | |
195 Of which payables due in more than one year | | | 168 927.00 | |
199 Of which current accounts of debit partners | | | 18 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 000.00 | | | 370 000.00 |
230 Other income | 1 735.00 | | | 1 735.00 |
232 Total operating income excluding VAT | 371 735.00 | | | 371 735.00 |
242 Other external expenses | 36 119.00 | | | 36 119.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 201 689.00 | | | 201 689.00 |
252 Social security contributions | 15 262.00 | | | 15 262.00 |
254 Depreciation and amortization | 2 048.00 | | | 2 048.00 |
264 Total operating expenses | 256 064.00 | | | 256 064.00 |
270 Operating profit | 115 671.00 | | | 115 671.00 |
280 Financial income | 511 351.00 | | | 511 351.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 37 191.00 | | | 37 191.00 |
310 Profit or loss | 589 745.00 | | | 589 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 184 158.00 | | | 184 158.00 |
490 Total Fixed Assets (Gross Value) | 5 109 611.00 | | | 5 109 611.00 |
492 Total Fixed Assets (Increases) | 184 158.00 | | | 184 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 015.00 | | | 97 015.00 |
378 Amount of deductible VAT on goods and services | 697.00 | | | 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
