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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 | 34 462.00 | 9 426.00 | 25 036.00 | 34 462.00 |
040 Financial Assets | 4 056 885.00 | | 4 056 885.00 | 4 056 885.00 |
044 Total Fixed Assets | 4 091 347.00 | 9 426.00 | 4 081 921.00 | 4 091 347.00 |
068 Receivables – Trade and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
072 Receivables – Other | 62 808.00 | | 62 808.00 | 62 808.00 |
084 Cash | 936 377.00 | | 936 377.00 | 936 377.00 |
096 Total Current Assets + Prepaid Expenses | 1 075 984.00 | | 1 075 984.00 | 1 075 984.00 |
110 Total Assets | 5 167 331.00 | 9 426.00 | 5 157 905.00 | 5 167 331.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 80 000.00 | |
134 Retained Earnings | | | 1 316 691.00 | |
136 Profit for the Year | | | 473 396.00 | |
140 Regulated Provisions | | | 10 125.00 | |
142 Total Equity - Total I | | | 2 680 212.00 | |
156 Loans and similar debts | | | 2 147 038.00 | |
166 Suppliers and related accounts | | | 3 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 215.00 | | |
172 Other debts | | | 327 451.00 | |
176 Total debts | | | 2 477 693.00 | |
180 Liabilities Total | | | 5 157 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 1 698 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 238.00 | | | 427 238.00 |
230 Other income | 1 277.00 | | | 1 277.00 |
232 Total operating income excluding VAT | 428 515.00 | | | 428 515.00 |
242 Other external expenses | 22 157.00 | | | 22 157.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 176 308.00 | | | 176 308.00 |
252 Social security contributions | 44 291.00 | | | 44 291.00 |
254 Depreciation and amortization | 7 264.00 | | | 7 264.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 252 068.00 | | | 252 068.00 |
270 Operating profit | 176 447.00 | | | 176 447.00 |
280 Financial income | 375 089.00 | | | 375 089.00 |
294 Financial expenses | 31 748.00 | | | 31 748.00 |
300 Exceptional expenses | 3 585.00 | | | 3 585.00 |
306 Income tax's | 42 807.00 | | | 42 807.00 |
310 Profit or loss | 473 396.00 | | | 473 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 493.00 | | | 21 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 694.00 | | | 1 694.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 4 118 160.00 | | | 4 118 160.00 |
492 Total Fixed Assets (Increases) | 23 187.00 | | | 23 187.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 550.00 | | | 3 550.00 |
682 INCREASES Total Statement of Provisions | 3 550.00 | | | 3 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
