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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 | 1 191.00 | 112.00 | 1 079.00 | 1 191.00 |
040 Financial Assets | 1 500 459.00 | | 1 500 459.00 | 1 500 459.00 |
044 Total Fixed Assets | 1 501 650.00 | 112.00 | 1 501 538.00 | 1 501 650.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
110 Total Assets | 1 504 616.00 | 112.00 | 1 504 504.00 | 1 504 616.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 62 732.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 866.00 | |
142 Total Equity - Total I | | | 99 348.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 5 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705 458.00 | | |
172 Other debts | | | 1 399 235.00 | |
176 Total debts | | | 1 405 156.00 | |
180 Liabilities Total | | | 1 504 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 250.00 | 19 782.00 | | 242 250.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 242 252.00 | 19 784.00 | | 242 252.00 |
242 Other external expenses | 27 776.00 | 3 949.00 | | 27 776.00 |
244 Taxes, duties and similar payments | 2 066.00 | 995.00 | | 2 066.00 |
250 Staff compensation | 149 449.00 | 15 101.00 | | 149 449.00 |
252 Social security contributions | 60 573.00 | 6 051.00 | | 60 573.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 239 987.00 | 26 099.00 | | 239 987.00 |
270 Operating profit | 2 265.00 | -6 315.00 | | 2 265.00 |
280 Financial income | 35 845.00 | 92 059.00 | | 35 845.00 |
290 Exceptional income | 350.00 | 792.00 | | 350.00 |
294 Financial expenses | 15 594.00 | 9 055.00 | | 15 594.00 |
310 Profit or loss | 22 866.00 | 77 481.00 | | 22 866.00 |
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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 | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 212 845.00 | | | 212 845.00 |
484 DECREASES Financial Assets | 90 119.00 | | | 90 119.00 |
490 Total Fixed Assets (Gross Value) | 1 377 733.00 | | | 1 377 733.00 |
492 Total Fixed Assets (Increases) | 214 036.00 | | | 214 036.00 |
494 Total Fixed Assets (Decreases) | 90 119.00 | | | 90 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 450.00 | | | 48 450.00 |
378 Amount of deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
