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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 761.00 | 1 761.00 | | 1 761.00 |
040 Financial Assets | 370 810.00 | | 370 810.00 | 370 810.00 |
044 Total Fixed Assets | 372 571.00 | 1 761.00 | 370 810.00 | 372 571.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 21 059.00 | | 21 059.00 | 21 059.00 |
084 Cash | 49 926.00 | | 49 926.00 | 49 926.00 |
096 Total Current Assets + Prepaid Expenses | 106 985.00 | | 106 985.00 | 106 985.00 |
110 Total Assets | 479 555.00 | 1 761.00 | 477 795.00 | 479 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 113 944.00 | |
136 Profit for the Year | | | 83 532.00 | |
140 Regulated Provisions | | | 6 398.00 | |
142 Total Equity - Total I | | | 204 974.00 | |
156 Loans and similar debts | | | 229 578.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 42 643.00 | |
176 Total debts | | | 272 821.00 | |
180 Liabilities Total | | | 477 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 163 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 600.00 | | | 87 600.00 |
232 Total operating income excluding VAT | 87 600.00 | | | 87 600.00 |
242 Other external expenses | 4 038.00 | | | 4 038.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 31 333.00 | | | 31 333.00 |
252 Social security contributions | 11 860.00 | | | 11 860.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 48 588.00 | | | 48 588.00 |
270 Operating profit | 39 012.00 | | | 39 012.00 |
280 Financial income | 54 000.00 | | | 54 000.00 |
294 Financial expenses | 2 543.00 | | | 2 543.00 |
300 Exceptional expenses | 2 026.00 | | | 2 026.00 |
306 Income tax's | 4 910.00 | | | 4 910.00 |
310 Profit or loss | 83 532.00 | | | 83 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 361 571.00 | | | 361 571.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 520.00 | | | 11 520.00 |
378 Amount of deductible VAT on goods and services | 535.00 | | | 535.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 962.00 | | | 1 962.00 |
682 INCREASES Total Statement of Provisions | 1 962.00 | | | 1 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
