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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 041.00 | 2 041.00 | | 2 041.00 |
028 Tangible Assets | 34 747.00 | 29 674.00 | 5 073.00 | 34 747.00 |
040 Financial Assets | 1 102 692.00 | | 1 102 692.00 | 1 102 692.00 |
044 Total Fixed Assets | 1 139 481.00 | 31 716.00 | 1 107 765.00 | 1 139 481.00 |
068 Receivables – Trade and related accounts | 36 580.00 | | 36 580.00 | 36 580.00 |
072 Receivables – Other | 617 015.00 | | 617 015.00 | 617 015.00 |
084 Cash | 8 504.00 | | 8 504.00 | 8 504.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 665 746.00 | | 665 746.00 | 665 746.00 |
110 Total Assets | 1 805 228.00 | 31 716.00 | 1 773 512.00 | 1 805 228.00 |
120 Share or Individual Capital | | | 1 038 500.00 | |
126 Legal Reserve | | | 26 081.00 | |
132 Other Reserves | | | 262 249.00 | |
136 Profit for the Year | | | 340 455.00 | |
142 Total Equity - Total I | | | 1 667 286.00 | |
156 Loans and similar debts | | | 871.00 | |
166 Suppliers and related accounts | | | 16 987.00 | |
172 Other debts | | | 88 366.00 | |
176 Total debts | | | 106 225.00 | |
180 Liabilities Total | | | 1 773 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 432.00 | |
195 Of which payables due in more than one year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 000.00 | | | 222 000.00 |
230 Other income | 19 206.00 | | | 19 206.00 |
232 Total operating income excluding VAT | 241 206.00 | | | 241 206.00 |
242 Other external expenses | 58 204.00 | | | 58 204.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
24B (including equipment leasing) | 7 068.00 | | | 7 068.00 |
250 Staff compensation | 132 730.00 | | | 132 730.00 |
252 Social security contributions | 48 671.00 | | | 48 671.00 |
254 Depreciation and amortization | 5 871.00 | | | 5 871.00 |
264 Total operating expenses | 246 548.00 | | | 246 548.00 |
270 Operating profit | -5 341.00 | | | -5 341.00 |
280 Financial income | 346 882.00 | | | 346 882.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 340 455.00 | | | 340 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51 432.00 | | | 51 432.00 |
490 Total Fixed Assets (Gross Value) | 1 088 049.00 | | | 1 088 049.00 |
492 Total Fixed Assets (Increases) | 51 432.00 | | | 51 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 226.00 | | | 48 226.00 |
378 Amount of deductible VAT on goods and services | 26 518.00 | | | 26 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
