| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 673.00 | 569.00 | 1 104.00 | 1 673.00 |
040 Financial Assets | 2 003 541.00 | | 2 003 541.00 | 2 003 541.00 |
044 Total Fixed Assets | 2 005 214.00 | 569.00 | 2 004 645.00 | 2 005 214.00 |
068 Receivables – Trade and related accounts | 4 124.00 | | 4 124.00 | 4 124.00 |
072 Receivables – Other | 7 913.00 | | 7 913.00 | 7 913.00 |
084 Cash | 2 048 128.00 | | 2 048 128.00 | 2 048 128.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 2 060 225.00 | | 2 060 225.00 | 2 060 225.00 |
110 Total Assets | 4 065 440.00 | 569.00 | 4 064 870.00 | 4 065 440.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 85 598.00 | |
136 Profit for the Year | | | 41 149.00 | |
142 Total Equity - Total I | | | 140 497.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 4 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 202 953.00 | | |
172 Other debts | | | 3 919 712.00 | |
176 Total debts | | | 3 924 374.00 | |
180 Liabilities Total | | | 4 064 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 568 564.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 056.00 | 242 250.00 | | 338 056.00 |
230 Other income | 14 870.00 | -2.00 | | 14 870.00 |
232 Total operating income excluding VAT | 352 927.00 | 242 252.00 | | 352 927.00 |
242 Other external expenses | 48 188.00 | 27 776.00 | | 48 188.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 3 572.00 | 2 066.00 | | 3 572.00 |
250 Staff compensation | 197 647.00 | 149 449.00 | | 197 647.00 |
252 Social security contributions | 40 931.00 | 60 573.00 | | 40 931.00 |
254 Depreciation and amortization | 457.00 | 112.00 | | 457.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 290 798.00 | 239 987.00 | | 290 798.00 |
270 Operating profit | 62 129.00 | 2 265.00 | | 62 129.00 |
280 Financial income | 14 582.00 | 35 845.00 | | 14 582.00 |
290 Exceptional income | 457.00 | 350.00 | | 457.00 |
294 Financial expenses | 19 809.00 | 15 594.00 | | 19 809.00 |
306 Income tax's | 16 210.00 | | | 16 210.00 |
310 Profit or loss | 41 149.00 | 22 866.00 | | 41 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
482 INCREASES Financial Assets | 568 082.00 | | | 568 082.00 |
484 DECREASES Financial Assets | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 1 501 650.00 | | | 1 501 650.00 |
492 Total Fixed Assets (Increases) | 568 564.00 | | | 568 564.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 611.00 | | | 67 611.00 |
378 Amount of deductible VAT on goods and services | 4 813.00 | | | 4 813.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
