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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 | 26 645.00 | 5 483.00 | 21 162.00 | 26 645.00 |
040 Financial Assets | 421 471.00 | | 421 471.00 | 421 471.00 |
044 Total Fixed Assets | 448 116.00 | 5 483.00 | 442 634.00 | 448 116.00 |
068 Receivables – Trade and related accounts | 33 984.00 | | 33 984.00 | 33 984.00 |
072 Receivables – Other | 118 819.00 | | 118 819.00 | 118 819.00 |
080 Sellable securities | 44 378.00 | | 44 378.00 | 44 378.00 |
084 Cash | 1 651.00 | | 1 651.00 | 1 651.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 198 832.00 | | 198 832.00 | 198 832.00 |
110 Total Assets | 646 948.00 | 5 483.00 | 641 465.00 | 646 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 773.00 | |
134 Retained Earnings | | | 306 968.00 | |
136 Profit for the Year | | | 210 940.00 | |
142 Total Equity - Total I | | | 551 780.00 | |
156 Loans and similar debts | | | 68 464.00 | |
166 Suppliers and related accounts | | | 9 704.00 | |
172 Other debts | | | 11 518.00 | |
176 Total debts | | | 89 685.00 | |
180 Liabilities Total | | | 641 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 975.00 | 221 508.00 | | 184 975.00 |
226 Operating subsidies received | | 167.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 184 976.00 | 221 675.00 | | 184 976.00 |
242 Other external expenses | 43 657.00 | 59 726.00 | | 43 657.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 859.00 | 864.00 | | 859.00 |
250 Staff compensation | 108 694.00 | 106 432.00 | | 108 694.00 |
252 Social security contributions | 76 499.00 | 55 682.00 | | 76 499.00 |
254 Depreciation and amortization | 1 382.00 | 722.00 | | 1 382.00 |
262 Other expenses | 2 583.00 | 3.00 | | 2 583.00 |
264 Total operating expenses | 233 674.00 | 223 429.00 | | 233 674.00 |
270 Operating profit | -48 699.00 | -1 755.00 | | -48 699.00 |
280 Financial income | 109 491.00 | 56 074.00 | | 109 491.00 |
290 Exceptional income | 155 703.00 | | | 155 703.00 |
294 Financial expenses | 1 327.00 | 1 664.00 | | 1 327.00 |
300 Exceptional expenses | 7 559.00 | 185.00 | | 7 559.00 |
306 Income tax's | -3 330.00 | -780.00 | | -3 330.00 |
310 Profit or loss | 210 940.00 | 53 251.00 | | 210 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 303.00 | | | 17 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 248.00 | | | 4 248.00 |
482 INCREASES Financial Assets | 107 235.00 | | | 107 235.00 |
484 DECREASES Financial Assets | 7 510.00 | | | 7 510.00 |
490 Total Fixed Assets (Gross Value) | 326 842.00 | | | 326 842.00 |
492 Total Fixed Assets (Increases) | 128 785.00 | | | 128 785.00 |
494 Total Fixed Assets (Decreases) | 7 510.00 | | | 7 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 510.00 | | | 7 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 155 703.00 | | | 155 703.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 148 193.00 | | | 148 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 688.00 | | | 42 688.00 |
378 Amount of deductible VAT on goods and services | 2 846.00 | | | 2 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
