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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 | 14 305.00 | 12 354.00 | 1 951.00 | 14 305.00 |
040 Financial Assets | 1 506 542.00 | 39 440.00 | 1 467 102.00 | 1 506 542.00 |
044 Total Fixed Assets | 1 520 847.00 | 51 794.00 | 1 469 053.00 | 1 520 847.00 |
068 Receivables – Trade and related accounts | 7 538.00 | | 7 538.00 | 7 538.00 |
072 Receivables – Other | 80 469.00 | | 80 469.00 | 80 469.00 |
084 Cash | 27 735.00 | | 27 735.00 | 27 735.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 117 225.00 | | 117 225.00 | 117 225.00 |
110 Total Assets | 1 638 072.00 | 51 794.00 | 1 586 278.00 | 1 638 072.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 5 300.00 | |
132 Other Reserves | | | 160 201.00 | |
136 Profit for the Year | | | 136 977.00 | |
142 Total Equity - Total I | | | 1 502 478.00 | |
166 Suppliers and related accounts | | | 6 816.00 | |
172 Other debts | | | 76 984.00 | |
176 Total debts | | | 83 800.00 | |
180 Liabilities Total | | | 1 586 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
199 Of which current accounts of debit partners | | | 16 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 392.00 | | | 103 392.00 |
230 Other income | 3 096.00 | | | 3 096.00 |
232 Total operating income excluding VAT | 106 488.00 | | | 106 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 79 184.00 | | | 79 184.00 |
244 Taxes, duties and similar payments | 5 563.00 | | | 5 563.00 |
250 Staff compensation | 51 997.00 | | | 51 997.00 |
252 Social security contributions | 18 921.00 | | | 18 921.00 |
254 Depreciation and amortization | 2 901.00 | | | 2 901.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 158 628.00 | | | 158 628.00 |
270 Operating profit | -52 140.00 | | | -52 140.00 |
280 Financial income | 257 314.00 | | | 257 314.00 |
290 Exceptional income | 35 200.00 | | | 35 200.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 36 223.00 | | | 36 223.00 |
306 Income tax's | 67 159.00 | | | 67 159.00 |
310 Profit or loss | 136 977.00 | | | 136 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 125.00 | | | 36 125.00 |
482 INCREASES Financial Assets | 20 955.00 | | | 20 955.00 |
484 DECREASES Financial Assets | 21 670.00 | | | 21 670.00 |
490 Total Fixed Assets (Gross Value) | 1 521 562.00 | | | 1 521 562.00 |
492 Total Fixed Assets (Increases) | 57 080.00 | | | 57 080.00 |
494 Total Fixed Assets (Decreases) | 57 795.00 | | | 57 795.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 085 585.00 | | | -1 085 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 678.00 | | | 20 678.00 |
378 Amount of deductible VAT on goods and services | 8 947.00 | | | 8 947.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 147 029.00 | | | 147 029.00 |
684 DECREASES in Total Provisions Statement | 147 029.00 | | | 147 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
