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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 | 128 350.00 | 34 655.00 | 93 696.00 | 128 350.00 |
040 Financial Assets | 966 136.00 | | 966 136.00 | 966 136.00 |
044 Total Fixed Assets | 1 094 486.00 | 34 655.00 | 1 059 831.00 | 1 094 486.00 |
068 Receivables – Trade and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
072 Receivables – Other | 12 699.00 | | 12 699.00 | 12 699.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 228 569.00 | | 228 569.00 | 228 569.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 321 635.00 | | 321 635.00 | 321 635.00 |
110 Total Assets | 1 416 121.00 | 34 655.00 | 1 381 466.00 | 1 416 121.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 801 284.00 | |
136 Profit for the Year | | | 330 711.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 241 995.00 | |
156 Loans and similar debts | | | 113 874.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 17 836.00 | |
176 Total debts | | | 139 471.00 | |
180 Liabilities Total | | | 1 381 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 1 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 969.00 | 1 455.00 | | 969.00 |
218 Production of services sold - France | 185 862.00 | 153 938.00 | | 185 862.00 |
230 Other income | -28.00 | 699.00 | | -28.00 |
232 Total operating income excluding VAT | 186 803.00 | 156 092.00 | | 186 803.00 |
234 Purchases of goods (including customs duties) | 969.00 | 1 455.00 | | 969.00 |
242 Other external expenses | 35 081.00 | 23 115.00 | | 35 081.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 7 523.00 | 2 408.00 | | 7 523.00 |
250 Staff compensation | 80 203.00 | 83 021.00 | | 80 203.00 |
252 Social security contributions | 44 505.00 | 31 428.00 | | 44 505.00 |
254 Depreciation and amortization | 25 670.00 | 8 985.00 | | 25 670.00 |
262 Other expenses | 7.00 | 57.00 | | 7.00 |
264 Total operating expenses | 193 957.00 | 150 469.00 | | 193 957.00 |
270 Operating profit | -7 155.00 | 5 623.00 | | -7 155.00 |
280 Financial income | 158 023.00 | 217 739.00 | | 158 023.00 |
290 Exceptional income | 200 000.00 | 215 324.00 | | 200 000.00 |
294 Financial expenses | 2 265.00 | 8 177.00 | | 2 265.00 |
300 Exceptional expenses | 17 893.00 | 10 090.00 | | 17 893.00 |
306 Income tax's | | 7 377.00 | | |
310 Profit or loss | 330 711.00 | 413 041.00 | | 330 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 555.00 | | | 27 555.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 076 931.00 | | | 1 076 931.00 |
492 Total Fixed Assets (Increases) | 27 555.00 | | | 27 555.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190 000.00 | | | 190 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 037.00 | | | 32 037.00 |
378 Amount of deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 704.00 | | | 7 704.00 |
682 INCREASES Total Statement of Provisions | 7 704.00 | | | 7 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
