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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 | 1 083.00 | 286.00 | 797.00 | 1 083.00 |
040 Financial Assets | 540 604.00 | | 540 604.00 | 540 604.00 |
044 Total Fixed Assets | 541 687.00 | 286.00 | 541 401.00 | 541 687.00 |
068 Receivables – Trade and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
072 Receivables – Other | 8 630.00 | | 8 630.00 | 8 630.00 |
084 Cash | 119 602.00 | | 119 602.00 | 119 602.00 |
092 Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
096 Total Current Assets + Prepaid Expenses | 157 943.00 | | 157 943.00 | 157 943.00 |
110 Total Assets | 699 631.00 | 286.00 | 699 345.00 | 699 631.00 |
120 Share or Individual Capital | | | 100 200.00 | |
126 Legal Reserve | | | 10 020.00 | |
132 Other Reserves | | | 209 135.00 | |
136 Profit for the Year | | | 282 120.00 | |
142 Total Equity - Total I | | | 601 474.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 906.00 | | |
172 Other debts | | | 94 154.00 | |
176 Total debts | | | 97 870.00 | |
180 Liabilities Total | | | 699 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 000.00 | 44 800.00 | | 218 000.00 |
230 Other income | 7 278.00 | 1 131.00 | | 7 278.00 |
232 Total operating income excluding VAT | 225 278.00 | 45 931.00 | | 225 278.00 |
242 Other external expenses | 40 423.00 | 26 812.00 | | 40 423.00 |
244 Taxes, duties and similar payments | 1 364.00 | 201.00 | | 1 364.00 |
250 Staff compensation | 142 656.00 | 16 297.00 | | 142 656.00 |
252 Social security contributions | 43 119.00 | 5 483.00 | | 43 119.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 227 858.00 | 48 793.00 | | 227 858.00 |
270 Operating profit | -2 581.00 | -2 863.00 | | -2 581.00 |
280 Financial income | 279 787.00 | 130 152.00 | | 279 787.00 |
290 Exceptional income | 10 000.00 | 234.00 | | 10 000.00 |
294 Financial expenses | 683.00 | 782.00 | | 683.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 4 313.00 | 682.00 | | 4 313.00 |
310 Profit or loss | 282 120.00 | 126 060.00 | | 282 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 79 950.00 | | | 79 950.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 460 655.00 | | | 460 655.00 |
492 Total Fixed Assets (Increases) | 81 033.00 | | | 81 033.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 999.00 | | | 9 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 059.00 | | | 49 059.00 |
378 Amount of deductible VAT on goods and services | 2 967.00 | | | 2 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
