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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 | 183 455.00 | 10 500.00 | 172 955.00 | 183 455.00 |
040 Financial Assets | 650 810.00 | | 650 810.00 | 650 810.00 |
044 Total Fixed Assets | 834 265.00 | 10 500.00 | 823 765.00 | 834 265.00 |
068 Receivables – Trade and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
072 Receivables – Other | 105 738.00 | | 105 738.00 | 105 738.00 |
084 Cash | 307 870.00 | | 307 870.00 | 307 870.00 |
096 Total Current Assets + Prepaid Expenses | 429 208.00 | | 429 208.00 | 429 208.00 |
110 Total Assets | 1 263 473.00 | 10 500.00 | 1 252 973.00 | 1 263 473.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 853 786.00 | |
136 Profit for the Year | | | 219 854.00 | |
142 Total Equity - Total I | | | 1 090 140.00 | |
166 Suppliers and related accounts | | | 5 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 328.00 | | |
172 Other debts | | | 157 775.00 | |
176 Total debts | | | 162 833.00 | |
180 Liabilities Total | | | 1 252 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 327 500.00 | | | 327 500.00 |
230 Other income | 567.00 | | | 567.00 |
232 Total operating income excluding VAT | 328 067.00 | | | 328 067.00 |
242 Other external expenses | 48 715.00 | | | 48 715.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 818.00 | | | 2 818.00 |
250 Staff compensation | 105 013.00 | | | 105 013.00 |
252 Social security contributions | 46 459.00 | | | 46 459.00 |
254 Depreciation and amortization | 6 845.00 | | | 6 845.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 209 858.00 | | | 209 858.00 |
270 Operating profit | 118 209.00 | | | 118 209.00 |
280 Financial income | 130 800.00 | | | 130 800.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 29 022.00 | | | 29 022.00 |
310 Profit or loss | 219 854.00 | | | 219 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 176 500.00 | | | 176 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 26 750.00 | | | 26 750.00 |
490 Total Fixed Assets (Gross Value) | 627 715.00 | | | 627 715.00 |
492 Total Fixed Assets (Increases) | 206 550.00 | | | 206 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 100.00 | | | 63 100.00 |
378 Amount of deductible VAT on goods and services | 5 552.00 | | | 5 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
