| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325.00 | 153.00 | 172.00 | 325.00 |
040 Financial Assets | 1 001 671.00 | | 1 001 671.00 | 1 001 671.00 |
044 Total Fixed Assets | 1 001 996.00 | 153.00 | 1 001 843.00 | 1 001 996.00 |
068 Receivables – Trade and related accounts | 67 002.00 | | 67 002.00 | 67 002.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 189 647.00 | | 189 647.00 | 189 647.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 257 469.00 | | 257 469.00 | 257 469.00 |
110 Total Assets | 1 259 465.00 | 153.00 | 1 259 312.00 | 1 259 465.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 155 991.00 | |
136 Profit for the Year | | | 280 037.00 | |
142 Total Equity - Total I | | | 546 028.00 | |
156 Loans and similar debts | | | 290 250.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377 132.00 | | |
172 Other debts | | | 421 333.00 | |
176 Total debts | | | 713 284.00 | |
180 Liabilities Total | | | 1 259 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 006.00 | |
195 Of which payables due in more than one year | | | 290 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 393.00 | 172 655.00 | | 145 393.00 |
230 Other income | 3 758.00 | 3 388.00 | | 3 758.00 |
232 Total operating income excluding VAT | 149 151.00 | 176 043.00 | | 149 151.00 |
242 Other external expenses | 11 769.00 | 17 237.00 | | 11 769.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 3 692.00 | 6 970.00 | | 3 692.00 |
250 Staff compensation | 90 240.00 | 90 733.00 | | 90 240.00 |
252 Social security contributions | 33 097.00 | 46 538.00 | | 33 097.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
262 Other expenses | 76.00 | 27.00 | | 76.00 |
264 Total operating expenses | 139 028.00 | 161 505.00 | | 139 028.00 |
270 Operating profit | 10 124.00 | 14 538.00 | | 10 124.00 |
280 Financial income | 277 681.00 | 254 560.00 | | 277 681.00 |
294 Financial expenses | 4 360.00 | 10 500.00 | | 4 360.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 3 408.00 | 3 953.00 | | 3 408.00 |
310 Profit or loss | 280 037.00 | 254 584.00 | | 280 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 325.00 | | | 325.00 |
482 INCREASES Financial Assets | 202 681.00 | | | 202 681.00 |
484 DECREASES Financial Assets | 270 259.00 | | | 270 259.00 |
490 Total Fixed Assets (Gross Value) | 1 069 248.00 | | | 1 069 248.00 |
492 Total Fixed Assets (Increases) | 203 006.00 | | | 203 006.00 |
494 Total Fixed Assets (Decreases) | 270 259.00 | | | 270 259.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
