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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 | 798.00 | 401.00 | 397.00 | 798.00 |
040 Financial Assets | 558 124.00 | | 558 124.00 | 558 124.00 |
044 Total Fixed Assets | 558 922.00 | 401.00 | 558 522.00 | 558 922.00 |
068 Receivables – Trade and related accounts | 19 705.00 | | 19 705.00 | 19 705.00 |
072 Receivables – Other | 6 583.00 | | 6 583.00 | 6 583.00 |
084 Cash | 109 746.00 | | 109 746.00 | 109 746.00 |
096 Total Current Assets + Prepaid Expenses | 116 329.00 | | 116 329.00 | 116 329.00 |
110 Total Assets | 675 251.00 | 401.00 | 674 851.00 | 675 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 088.00 | |
134 Retained Earnings | | | 454 711.00 | |
136 Profit for the Year | | | 73 221.00 | |
142 Total Equity - Total I | | | 538 021.00 | |
156 Loans and similar debts | | | 74 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 305.00 | | |
172 Other debts | | | 62 305.00 | |
176 Total debts | | | 136 830.00 | |
180 Liabilities Total | | | 674 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 499.00 | |
195 Of which payables due in more than one year | | | 32 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | | | 72 000.00 |
226 Operating subsidies received | 42.00 | | | 42.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 043.00 | | | 72 043.00 |
242 Other external expenses | 10 967.00 | | | 10 967.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 57 074.00 | | | 57 074.00 |
252 Social security contributions | 15 528.00 | | | 15 528.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 86 346.00 | | | 86 346.00 |
270 Operating profit | -14 303.00 | | | -14 303.00 |
280 Financial income | 93 000.00 | | | 93 000.00 |
290 Exceptional income | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 5 724.00 | | | 5 724.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | -271.00 | | | -271.00 |
310 Profit or loss | 73 221.00 | | | 73 221.00 |
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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 | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 93 000.00 | | | 93 000.00 |
484 DECREASES Financial Assets | 58 124.00 | | | 58 124.00 |
490 Total Fixed Assets (Gross Value) | 589 107.00 | | | 589 107.00 |
492 Total Fixed Assets (Increases) | 93 499.00 | | | 93 499.00 |
494 Total Fixed Assets (Decreases) | 123 684.00 | | | 123 684.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 111.00 | | | 5 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 120.00 | | | 6 120.00 |
378 Amount of deductible VAT on goods and services | 375.00 | | | 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 246.00 | | | 246.00 |
