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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 | 2 217.00 | 667.00 | 1 550.00 | 2 217.00 |
040 Financial Assets | 1 650 130.00 | | 1 650 130.00 | 1 650 130.00 |
044 Total Fixed Assets | 1 652 347.00 | 667.00 | 1 651 680.00 | 1 652 347.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 129 334.00 | | 129 334.00 | 129 334.00 |
084 Cash | 73 972.00 | | 73 972.00 | 73 972.00 |
096 Total Current Assets + Prepaid Expenses | 203 407.00 | | 203 407.00 | 203 407.00 |
110 Total Assets | 1 855 753.00 | 667.00 | 1 855 087.00 | 1 855 753.00 |
120 Share or Individual Capital | | | 1 500 130.00 | |
126 Legal Reserve | | | 3 458.00 | |
132 Other Reserves | | | 15 698.00 | |
136 Profit for the Year | | | 126 965.00 | |
142 Total Equity - Total I | | | 1 646 251.00 | |
156 Loans and similar debts | | | 146 525.00 | |
166 Suppliers and related accounts | | | 7 733.00 | |
172 Other debts | | | 54 577.00 | |
176 Total debts | | | 208 836.00 | |
180 Liabilities Total | | | 1 855 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 125 378.00 | |
199 Of which current accounts of debit partners | | | 103 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 478.00 | 120 000.00 | | 330 478.00 |
230 Other income | 842.00 | 10 984.00 | | 842.00 |
232 Total operating income excluding VAT | 331 320.00 | 130 984.00 | | 331 320.00 |
242 Other external expenses | 80 220.00 | 3 876.00 | | 80 220.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 9 073.00 | 3 045.00 | | 9 073.00 |
250 Staff compensation | 151 463.00 | 66 381.00 | | 151 463.00 |
252 Social security contributions | 60 921.00 | 27 353.00 | | 60 921.00 |
254 Depreciation and amortization | 443.00 | 223.00 | | 443.00 |
262 Other expenses | 8.00 | 45.00 | | 8.00 |
264 Total operating expenses | 302 129.00 | 100 925.00 | | 302 129.00 |
270 Operating profit | 29 191.00 | 30 059.00 | | 29 191.00 |
280 Financial income | 103 040.00 | 45 675.00 | | 103 040.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 131.00 | 6 578.00 | | 5 131.00 |
310 Profit or loss | 126 965.00 | 69 156.00 | | 126 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 1 502 347.00 | | | 1 502 347.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 081.00 | | | 66 081.00 |
378 Amount of deductible VAT on goods and services | 14 817.00 | | | 14 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
