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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 246 000.00 | | 12 246 000.00 | 12 246 000.00 |
044 Total Fixed Assets | 12 246 000.00 | | 12 246 000.00 | 12 246 000.00 |
068 Receivables – Trade and related accounts | 107 274.00 | | 107 274.00 | 107 274.00 |
072 Receivables – Other | 71 947.00 | | 71 947.00 | 71 947.00 |
080 Sellable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
084 Cash | 2 524 349.00 | | 2 524 349.00 | 2 524 349.00 |
096 Total Current Assets + Prepaid Expenses | 3 203 571.00 | | 3 203 571.00 | 3 203 571.00 |
110 Total Assets | 15 449 571.00 | | 15 449 571.00 | 15 449 571.00 |
120 Share or Individual Capital | | | 10 910 000.00 | |
126 Legal Reserve | | | 6 870.00 | |
132 Other Reserves | | | 871 426.00 | |
136 Profit for the Year | | | 186 459.00 | |
142 Total Equity - Total I | | | 11 974 755.00 | |
156 Loans and similar debts | | | 1 247 720.00 | |
166 Suppliers and related accounts | | | 77 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677 776.00 | | |
172 Other debts | | | 2 149 650.00 | |
176 Total debts | | | 3 474 815.00 | |
180 Liabilities Total | | | 15 449 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000 000.00 | |
195 Of which payables due in more than one year | | | 1 242 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 700 001.00 | 741 516.00 | | 700 001.00 |
230 Other income | 2.00 | 54.00 | | 2.00 |
232 Total operating income excluding VAT | 700 002.00 | 741 570.00 | | 700 002.00 |
242 Other external expenses | 123 553.00 | 16 583.00 | | 123 553.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 921.00 | 66 837.00 | | 1 921.00 |
250 Staff compensation | 197 671.00 | 215 702.00 | | 197 671.00 |
252 Social security contributions | 74 741.00 | 84 342.00 | | 74 741.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 397 912.00 | 383 463.00 | | 397 912.00 |
270 Operating profit | 302 090.00 | 358 107.00 | | 302 090.00 |
280 Financial income | 5 556.00 | 4 377.00 | | 5 556.00 |
294 Financial expenses | 18 046.00 | 8 065.00 | | 18 046.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 100 140.00 | 119 167.00 | | 100 140.00 |
310 Profit or loss | 186 459.00 | 235 252.00 | | 186 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 000 000.00 | | | 11 000 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 1 249 000.00 | | | 1 249 000.00 |
492 Total Fixed Assets (Increases) | 11 000 000.00 | | | 11 000 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 124.00 | | | 122 124.00 |
378 Amount of deductible VAT on goods and services | 12 667.00 | | | 12 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
