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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 | 343.00 | 136.00 | 207.00 | 343.00 |
040 Financial Assets | 460 589.00 | | 460 589.00 | 460 589.00 |
044 Total Fixed Assets | 460 932.00 | 136.00 | 460 796.00 | 460 932.00 |
068 Receivables – Trade and related accounts | 44 826.00 | | 44 826.00 | 44 826.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | 258 687.00 | | 258 687.00 | 258 687.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 305 156.00 | | 305 156.00 | 305 156.00 |
110 Total Assets | 766 088.00 | 136.00 | 765 952.00 | 766 088.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 273 935.00 | |
136 Profit for the Year | | | 99 269.00 | |
142 Total Equity - Total I | | | 703 204.00 | |
166 Suppliers and related accounts | | | 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 62 252.00 | |
176 Total debts | | | 62 749.00 | |
180 Liabilities Total | | | 765 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 530.00 | 80 335.00 | | 174 530.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 174 535.00 | 80 339.00 | | 174 535.00 |
242 Other external expenses | 13 148.00 | 11 530.00 | | 13 148.00 |
244 Taxes, duties and similar payments | 1 642.00 | 669.00 | | 1 642.00 |
250 Staff compensation | 106 791.00 | 47 740.00 | | 106 791.00 |
252 Social security contributions | 37 716.00 | 12 685.00 | | 37 716.00 |
254 Depreciation and amortization | 69.00 | 67.00 | | 69.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 159 373.00 | 72 692.00 | | 159 373.00 |
270 Operating profit | 15 161.00 | 7 647.00 | | 15 161.00 |
280 Financial income | 87 752.00 | 385 379.00 | | 87 752.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
300 Exceptional expenses | 300 000.00 | | | 300 000.00 |
306 Income tax's | 3 645.00 | 4 091.00 | | 3 645.00 |
310 Profit or loss | 99 269.00 | 388 935.00 | | 99 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160 589.00 | | | 160 589.00 |
484 DECREASES Financial Assets | 300 000.00 | | | 300 000.00 |
490 Total Fixed Assets (Gross Value) | 600 343.00 | | | 600 343.00 |
492 Total Fixed Assets (Increases) | 160 589.00 | | | 160 589.00 |
494 Total Fixed Assets (Decreases) | 300 000.00 | | | 300 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300 000.00 | | | 300 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 435.00 | | | 27 435.00 |
378 Amount of deductible VAT on goods and services | 1 489.00 | | | 1 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
