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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 | 16 118.00 | 9 033.00 | 7 085.00 | 16 118.00 |
040 Financial Assets | 765 798.00 | | 765 798.00 | 765 798.00 |
044 Total Fixed Assets | 781 916.00 | 9 033.00 | 772 883.00 | 781 916.00 |
068 Receivables – Trade and related accounts | 116 928.00 | | 116 928.00 | 116 928.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 119 181.00 | | 119 181.00 | 119 181.00 |
110 Total Assets | 901 097.00 | 9 033.00 | 892 064.00 | 901 097.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 393 126.00 | |
136 Profit for the Year | | | 74 383.00 | |
142 Total Equity - Total I | | | 632 508.00 | |
156 Loans and similar debts | | | 74 325.00 | |
166 Suppliers and related accounts | | | 2 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 372.00 | | |
172 Other debts | | | 182 976.00 | |
176 Total debts | | | 259 556.00 | |
180 Liabilities Total | | | 892 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 770.00 | |
195 Of which payables due in more than one year | | | 5 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 940.00 | 19 800.00 | | 113 940.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 942.00 | 19 800.00 | | 113 942.00 |
242 Other external expenses | 2 199.00 | 2 977.00 | | 2 199.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 3 237.00 | 297.00 | | 3 237.00 |
250 Staff compensation | 67 408.00 | 7 800.00 | | 67 408.00 |
252 Social security contributions | 30 862.00 | 462.00 | | 30 862.00 |
254 Depreciation and amortization | 3 396.00 | 2 989.00 | | 3 396.00 |
264 Total operating expenses | 107 103.00 | 14 525.00 | | 107 103.00 |
270 Operating profit | 6 839.00 | 5 275.00 | | 6 839.00 |
280 Financial income | 73 629.00 | 73 412.00 | | 73 629.00 |
294 Financial expenses | 6 085.00 | 7 863.00 | | 6 085.00 |
310 Profit or loss | 74 383.00 | 70 824.00 | | 74 383.00 |
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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 | 1 172.00 | | | 1 172.00 |
482 INCREASES Financial Assets | 12 598.00 | | | 12 598.00 |
484 DECREASES Financial Assets | 21 633.00 | | | 21 633.00 |
490 Total Fixed Assets (Gross Value) | 789 779.00 | | | 789 779.00 |
492 Total Fixed Assets (Increases) | 13 770.00 | | | 13 770.00 |
494 Total Fixed Assets (Decreases) | 21 633.00 | | | 21 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 788.00 | | | 22 788.00 |
378 Amount of deductible VAT on goods and services | 586.00 | | | 586.00 |
