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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 852.00 | 693.00 | 1 159.00 | 1 852.00 |
028 Tangible Assets | 2 175.00 | 385.00 | 1 790.00 | 2 175.00 |
040 Financial Assets | 1 761 500.00 | | 1 761 500.00 | 1 761 500.00 |
044 Total Fixed Assets | 1 765 527.00 | 1 078.00 | 1 764 449.00 | 1 765 527.00 |
068 Receivables – Trade and related accounts | 184 008.00 | | 184 008.00 | 184 008.00 |
072 Receivables – Other | 80 716.00 | | 80 716.00 | 80 716.00 |
084 Cash | 43 739.00 | | 43 739.00 | 43 739.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 309 713.00 | | 309 713.00 | 309 713.00 |
110 Total Assets | 2 075 240.00 | 1 078.00 | 2 074 162.00 | 2 075 240.00 |
120 Share or Individual Capital | | | 1 730 000.00 | |
134 Retained Earnings | | | -4 716.00 | |
136 Profit for the Year | | | 104 935.00 | |
142 Total Equity - Total I | | | 1 830 220.00 | |
166 Suppliers and related accounts | | | 13 747.00 | |
172 Other debts | | | 185 195.00 | |
174 Prepaid income | | | 45 000.00 | |
176 Total debts | | | 243 942.00 | |
180 Liabilities Total | | | 2 074 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 186.00 | | |
218 Production of services sold - France | 732 499.00 | 4 669.00 | | 732 499.00 |
230 Other income | 8 125.00 | | | 8 125.00 |
232 Total operating income excluding VAT | 740 623.00 | 13 855.00 | | 740 623.00 |
234 Purchases of goods (including customs duties) | | 9 186.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | | | 157.00 |
242 Other external expenses | 124 315.00 | 9 174.00 | | 124 315.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 7 884.00 | | | 7 884.00 |
24B (including equipment leasing) | 28 280.00 | | | 28 280.00 |
250 Staff compensation | 405 447.00 | | | 405 447.00 |
252 Social security contributions | 152 976.00 | | | 152 976.00 |
254 Depreciation and amortization | 1 471.00 | 202.00 | | 1 471.00 |
264 Total operating expenses | 692 250.00 | 18 562.00 | | 692 250.00 |
270 Operating profit | 48 373.00 | -4 708.00 | | 48 373.00 |
280 Financial income | 70 000.00 | | | 70 000.00 |
290 Exceptional income | 1 361.00 | | | 1 361.00 |
294 Financial expenses | 175.00 | 8.00 | | 175.00 |
300 Exceptional expenses | 1 745.00 | | | 1 745.00 |
306 Income tax's | 12 879.00 | | | 12 879.00 |
310 Profit or loss | 104 935.00 | -4 716.00 | | 104 935.00 |
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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 | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 1 765 692.00 | | | 1 765 692.00 |
492 Total Fixed Assets (Increases) | 2 175.00 | | | 2 175.00 |
494 Total Fixed Assets (Decreases) | 2 340.00 | | | 2 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 745.00 | | | 1 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 361.00 | | | 1 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 232.00 | | | 139 232.00 |
378 Amount of deductible VAT on goods and services | 18 228.00 | | | 18 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
