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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 | 19 552.00 | 3 879.00 | 15 674.00 | 19 552.00 |
040 Financial Assets | 5 348 657.00 | | 5 348 657.00 | 5 348 657.00 |
044 Total Fixed Assets | 5 368 209.00 | 3 879.00 | 5 364 330.00 | 5 368 209.00 |
068 Receivables – Trade and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
084 Cash | 58 357.00 | | 58 357.00 | 58 357.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 72 377.00 | | 72 377.00 | 72 377.00 |
110 Total Assets | 5 440 586.00 | 3 879.00 | 5 436 707.00 | 5 440 586.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 150 000.00 | |
132 Other Reserves | | | 2 995 368.00 | |
134 Retained Earnings | | | 266 120.00 | |
136 Profit for the Year | | | 267 802.00 | |
142 Total Equity - Total I | | | 5 179 289.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 798.00 | | |
172 Other debts | | | 255 741.00 | |
176 Total debts | | | 257 418.00 | |
180 Liabilities Total | | | 5 436 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 310.00 | | | 61 310.00 |
230 Other income | 1 929.00 | | | 1 929.00 |
232 Total operating income excluding VAT | 63 239.00 | | | 63 239.00 |
242 Other external expenses | 9 070.00 | | | 9 070.00 |
244 Taxes, duties and similar payments | 3 961.00 | | | 3 961.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 49 399.00 | | | 49 399.00 |
252 Social security contributions | 17 833.00 | | | 17 833.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 339.00 | | | 80 339.00 |
270 Operating profit | -17 100.00 | | | -17 100.00 |
280 Financial income | 285 100.00 | | | 285 100.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | 267 802.00 | | | 267 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 808 383.00 | | | 808 383.00 |
484 DECREASES Financial Assets | 553 150.00 | | | 553 150.00 |
490 Total Fixed Assets (Gross Value) | 5 112 976.00 | | | 5 112 976.00 |
492 Total Fixed Assets (Increases) | 808 383.00 | | | 808 383.00 |
494 Total Fixed Assets (Decreases) | 553 150.00 | | | 553 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 553 150.00 | | | 553 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 553 150.00 | | | 553 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 647.00 | | | 12 647.00 |
378 Amount of deductible VAT on goods and services | 1 709.00 | | | 1 709.00 |
