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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 | | | | |
040 Financial Assets | 740 329.00 | | 740 329.00 | 740 329.00 |
044 Total Fixed Assets | 740 329.00 | | 740 329.00 | 740 329.00 |
068 Receivables – Trade and related accounts | 29 204.00 | | 29 204.00 | 29 204.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 34 484.00 | | 34 484.00 | 34 484.00 |
092 Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 66 953.00 | | 66 953.00 | 66 953.00 |
110 Total Assets | 807 282.00 | | 807 282.00 | 807 282.00 |
120 Share or Individual Capital | | | 636 500.00 | |
126 Legal Reserve | | | 5 538.00 | |
132 Other Reserves | | | 33 708.00 | |
136 Profit for the Year | | | 52 580.00 | |
142 Total Equity - Total I | | | 728 326.00 | |
156 Loans and similar debts | | | 2 632.00 | |
166 Suppliers and related accounts | | | 8 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 68 163.00 | |
176 Total debts | | | 78 956.00 | |
180 Liabilities Total | | | 807 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
193 Of which financial assets due in less than one year | | | 66 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 920.00 | 225 840.00 | | 112 920.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 112 920.00 | 225 841.00 | | 112 920.00 |
242 Other external expenses | 8 810.00 | 9 733.00 | | 8 810.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 4 716.00 | 9 074.00 | | 4 716.00 |
250 Staff compensation | 57 891.00 | 128 827.00 | | 57 891.00 |
252 Social security contributions | 20 839.00 | 44 663.00 | | 20 839.00 |
254 Depreciation and amortization | 886.00 | 1 772.00 | | 886.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 93 153.00 | 194 070.00 | | 93 153.00 |
270 Operating profit | 19 767.00 | 31 771.00 | | 19 767.00 |
280 Financial income | 35 226.00 | 10 544.00 | | 35 226.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 395.00 | 1 150.00 | | 395.00 |
300 Exceptional expenses | 4 426.00 | | | 4 426.00 |
306 Income tax's | 3 492.00 | 4 531.00 | | 3 492.00 |
310 Profit or loss | 52 580.00 | 36 635.00 | | 52 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52 726.00 | | | 52 726.00 |
484 DECREASES Financial Assets | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 718 964.00 | | | 718 964.00 |
492 Total Fixed Assets (Increases) | 52 726.00 | | | 52 726.00 |
494 Total Fixed Assets (Decreases) | 31 362.00 | | | 31 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 426.00 | | | 4 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 900.00 | | | 5 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 474.00 | | | 1 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 584.00 | | | 22 584.00 |
378 Amount of deductible VAT on goods and services | 449.00 | | | 449.00 |
