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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 | 7 746.00 | 5 330.00 | 2 416.00 | 7 746.00 |
040 Financial Assets | 777 190.00 | 350 000.00 | 427 190.00 | 777 190.00 |
044 Total Fixed Assets | 784 935.00 | 355 330.00 | 429 606.00 | 784 935.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 50 153.00 | | 50 153.00 | 50 153.00 |
084 Cash | 123 043.00 | | 123 043.00 | 123 043.00 |
096 Total Current Assets + Prepaid Expenses | 193 196.00 | | 193 196.00 | 193 196.00 |
110 Total Assets | 978 132.00 | 355 330.00 | 622 802.00 | 978 132.00 |
120 Share or Individual Capital | | | 162 500.00 | |
126 Legal Reserve | | | 16 250.00 | |
132 Other Reserves | | | 101 681.00 | |
136 Profit for the Year | | | 126 324.00 | |
140 Regulated Provisions | | | 5 867.00 | |
142 Total Equity - Total I | | | 412 622.00 | |
156 Loans and similar debts | | | 180 106.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 460.00 | | |
172 Other debts | | | 29 142.00 | |
176 Total debts | | | 210 180.00 | |
180 Liabilities Total | | | 622 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
195 Of which payables due in more than one year | | | 133 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 000.00 | 60 000.00 | | 123 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 123 001.00 | 60 002.00 | | 123 001.00 |
242 Other external expenses | 17 908.00 | 4 064.00 | | 17 908.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | 681.00 | | 674.00 |
250 Staff compensation | 70 516.00 | 64 964.00 | | 70 516.00 |
254 Depreciation and amortization | 341.00 | 538.00 | | 341.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 89 440.00 | 70 248.00 | | 89 440.00 |
270 Operating profit | 33 560.00 | -10 246.00 | | 33 560.00 |
280 Financial income | 100 091.00 | 30 079.00 | | 100 091.00 |
294 Financial expenses | 3 979.00 | 351 778.00 | | 3 979.00 |
300 Exceptional expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
306 Income tax's | 1 994.00 | | | 1 994.00 |
310 Profit or loss | 126 324.00 | -333 299.00 | | 126 324.00 |
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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 | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 782 655.00 | | | 782 655.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 600.00 | | | 24 600.00 |
378 Amount of deductible VAT on goods and services | 895.00 | | | 895.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 354.00 | | | 1 354.00 |
682 INCREASES Total Statement of Provisions | 1 354.00 | | | 1 354.00 |
