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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 | 19 632.00 | 247.00 | 19 385.00 | 19 632.00 |
040 Financial Assets | 339 115.00 | 6 000.00 | 333 115.00 | 339 115.00 |
044 Total Fixed Assets | 339 115.00 | 6 000.00 | 333 115.00 | 339 115.00 |
068 Receivables – Trade and related accounts | 29 151.00 | | 29 151.00 | 29 151.00 |
072 Receivables – Other | 90 566.00 | | 90 566.00 | 90 566.00 |
084 Cash | 80 473.00 | | 80 473.00 | 80 473.00 |
096 Total Current Assets + Prepaid Expenses | 200 190.00 | | 200 190.00 | 200 190.00 |
110 Total Assets | 539 305.00 | 6 000.00 | 533 305.00 | 539 305.00 |
120 Share or Individual Capital | | | 325 000.00 | |
126 Legal Reserve | | | 32 500.00 | |
132 Other Reserves | | | 130 821.00 | |
136 Profit for the Year | | | 36 976.00 | |
142 Total Equity - Total I | | | 525 297.00 | |
166 Suppliers and related accounts | | | 2 460.00 | |
172 Other debts | | | 5 548.00 | |
176 Total debts | | | 8 008.00 | |
180 Liabilities Total | | | 533 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 151.00 | | | 29 151.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 29 191.00 | | | 29 191.00 |
242 Other external expenses | 4 603.00 | | | 4 603.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 28 955.00 | | | 28 955.00 |
252 Social security contributions | 8 423.00 | | | 8 423.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
264 Total operating expenses | 43 167.00 | | | 43 167.00 |
270 Operating profit | -13 976.00 | | | -13 976.00 |
280 Financial income | 150 952.00 | | | 150 952.00 |
294 Financial expenses | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 94 000.00 | | | 94 000.00 |
310 Profit or loss | 36 976.00 | | | 36 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 187.00 | | | 18 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 445.00 | | | 1 445.00 |
482 INCREASES Financial Assets | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 332 415.00 | | | 332 415.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 830.00 | | | 5 830.00 |
378 Amount of deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
