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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 | 32 616.00 | 22 026.00 | 10 589.00 | 32 616.00 |
040 Financial Assets | 269 875.00 | | 269 875.00 | 269 875.00 |
044 Total Fixed Assets | 302 491.00 | 22 026.00 | 280 464.00 | 302 491.00 |
072 Receivables – Other | 80 986.00 | | 80 986.00 | 80 986.00 |
080 Sellable securities | 1 603 633.00 | | 1 603 633.00 | 1 603 633.00 |
084 Cash | 413 441.00 | | 413 441.00 | 413 441.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 2 099 625.00 | | 2 099 625.00 | 2 099 625.00 |
110 Total Assets | 2 402 116.00 | 22 026.00 | 2 380 090.00 | 2 402 116.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 35 000.00 | |
132 Other Reserves | | | 1 439 944.00 | |
136 Profit for the Year | | | 405 488.00 | |
142 Total Equity - Total I | | | 2 230 432.00 | |
166 Suppliers and related accounts | | | 4 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 688.00 | | |
172 Other debts | | | 145 069.00 | |
176 Total debts | | | 149 658.00 | |
180 Liabilities Total | | | 2 380 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 567.00 | | | 479 567.00 |
230 Other income | 14 075.00 | | | 14 075.00 |
232 Total operating income excluding VAT | 493 641.00 | | | 493 641.00 |
242 Other external expenses | 72 729.00 | | | 72 729.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 27 885.00 | | | 27 885.00 |
250 Staff compensation | 295 942.00 | | | 295 942.00 |
252 Social security contributions | 96 212.00 | | | 96 212.00 |
254 Depreciation and amortization | 10 001.00 | | | 10 001.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 502 786.00 | | | 502 786.00 |
270 Operating profit | -9 145.00 | | | -9 145.00 |
280 Financial income | 413 893.00 | | | 413 893.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
300 Exceptional expenses | 5 256.00 | | | 5 256.00 |
306 Income tax's | 5 504.00 | | | 5 504.00 |
310 Profit or loss | 405 488.00 | | | 405 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 430.00 | | | 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | | | 2 149.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 338 088.00 | | | 338 088.00 |
492 Total Fixed Assets (Increases) | 13 816.00 | | | 13 816.00 |
494 Total Fixed Assets (Decreases) | 49 413.00 | | | 49 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 239.00 | | | 5 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 261.00 | | | 6 261.00 |
