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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | | 1 180.00 |
040 Financial Assets | 288 186.00 | | 288 186.00 | 288 186.00 |
044 Total Fixed Assets | 289 366.00 | 1 180.00 | 288 186.00 | 289 366.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 265 478.00 | | 265 478.00 | 265 478.00 |
084 Cash | 117 076.00 | | 117 076.00 | 117 076.00 |
096 Total Current Assets + Prepaid Expenses | 384 225.00 | | 384 225.00 | 384 225.00 |
110 Total Assets | 673 590.00 | 1 180.00 | 672 411.00 | 673 590.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 224 511.00 | |
134 Retained Earnings | | | -6 802.00 | |
136 Profit for the Year | | | 323 925.00 | |
142 Total Equity - Total I | | | 546 033.00 | |
156 Loans and similar debts | | | 83 018.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 639.00 | | |
172 Other debts | | | 40 075.00 | |
176 Total debts | | | 126 378.00 | |
180 Liabilities Total | | | 672 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 54 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 845.00 | | | 121 845.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 122 488.00 | | | 122 488.00 |
242 Other external expenses | 11 287.00 | | | 11 287.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
24B (including equipment leasing) | 977.00 | | | 977.00 |
250 Staff compensation | 9 065.00 | | | 9 065.00 |
252 Social security contributions | 1 473.00 | | | 1 473.00 |
264 Total operating expenses | 23 032.00 | | | 23 032.00 |
270 Operating profit | 99 457.00 | | | 99 457.00 |
280 Financial income | 253 265.00 | | | 253 265.00 |
294 Financial expenses | 2 101.00 | | | 2 101.00 |
300 Exceptional expenses | 1 078.00 | | | 1 078.00 |
306 Income tax's | 25 618.00 | | | 25 618.00 |
310 Profit or loss | 323 925.00 | | | 323 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
484 DECREASES Financial Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 211 906.00 | | | 211 906.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
494 Total Fixed Assets (Decreases) | 2 540.00 | | | 2 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 535.00 | | | 22 535.00 |
378 Amount of deductible VAT on goods and services | 1 577.00 | | | 1 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
