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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 | | | | |
040 Financial Assets | 1 228 630.00 | | 1 228 630.00 | 1 228 630.00 |
044 Total Fixed Assets | 1 228 630.00 | | 1 228 630.00 | 1 228 630.00 |
068 Receivables – Trade and related accounts | 123 076.00 | | 123 076.00 | 123 076.00 |
072 Receivables – Other | 8 407.00 | | 8 407.00 | 8 407.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 16 599.00 | | 16 599.00 | 16 599.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 199 391.00 | | 199 391.00 | 199 391.00 |
110 Total Assets | 1 428 021.00 | | 1 428 021.00 | 1 428 021.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 1 056 995.00 | |
136 Profit for the Year | | | 146 184.00 | |
142 Total Equity - Total I | | | 1 313 179.00 | |
156 Loans and similar debts | | | 74 940.00 | |
164 Advances and down payments received on current orders | | | 1 661.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 275.00 | | |
172 Other debts | | | 34 641.00 | |
176 Total debts | | | 114 841.00 | |
180 Liabilities Total | | | 1 428 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 933.00 | 969.00 | | 1 933.00 |
218 Production of services sold - France | 251 351.00 | 185 862.00 | | 251 351.00 |
230 Other income | | -28.00 | | |
232 Total operating income excluding VAT | 253 284.00 | 186 803.00 | | 253 284.00 |
234 Purchases of goods (including customs duties) | 1 219.00 | 969.00 | | 1 219.00 |
242 Other external expenses | 60 985.00 | 35 081.00 | | 60 985.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 2 852.00 | 7 523.00 | | 2 852.00 |
250 Staff compensation | 92 823.00 | 80 203.00 | | 92 823.00 |
252 Social security contributions | 56 071.00 | 44 505.00 | | 56 071.00 |
254 Depreciation and amortization | 14 332.00 | 25 670.00 | | 14 332.00 |
262 Other expenses | 246.00 | 7.00 | | 246.00 |
264 Total operating expenses | 228 528.00 | 193 957.00 | | 228 528.00 |
270 Operating profit | 24 756.00 | -7 155.00 | | 24 756.00 |
280 Financial income | 108 742.00 | 158 023.00 | | 108 742.00 |
290 Exceptional income | 93 000.00 | 200 000.00 | | 93 000.00 |
294 Financial expenses | 791.00 | 2 265.00 | | 791.00 |
300 Exceptional expenses | 79 523.00 | 17 893.00 | | 79 523.00 |
310 Profit or loss | 146 184.00 | 330 711.00 | | 146 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 262 494.00 | | | 262 494.00 |
490 Total Fixed Assets (Gross Value) | 1 094 486.00 | | | 1 094 486.00 |
492 Total Fixed Assets (Increases) | 262 494.00 | | | 262 494.00 |
494 Total Fixed Assets (Decreases) | 128 350.00 | | | 128 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 637.00 | | | 13 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 509.00 | | | 29 509.00 |
378 Amount of deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
