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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 865 694.00 | | 865 694.00 | 865 694.00 |
044 Total Fixed Assets | 865 694.00 | | 865 694.00 | 865 694.00 |
068 Receivables – Trade and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 99 036.00 | | 99 036.00 | 99 036.00 |
096 Total Current Assets + Prepaid Expenses | 182 543.00 | | 182 543.00 | 182 543.00 |
110 Total Assets | 1 048 238.00 | | 1 048 238.00 | 1 048 238.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 27 085.00 | |
132 Other Reserves | | | 270 606.00 | |
136 Profit for the Year | | | 214 652.00 | |
142 Total Equity - Total I | | | 912 343.00 | |
154 Provisions for risks and charges - Total II | | | 1 030.00 | |
156 Loans and similar debts | | | 70 975.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 153.00 | | |
172 Other debts | | | 60 534.00 | |
176 Total debts | | | 134 865.00 | |
180 Liabilities Total | | | 1 048 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 200.00 | 157 500.00 | | 180 200.00 |
230 Other income | 612.00 | | | 612.00 |
232 Total operating income excluding VAT | 180 812.00 | 157 500.00 | | 180 812.00 |
242 Other external expenses | 26 967.00 | 24 543.00 | | 26 967.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 8 424.00 | 8 190.00 | | 8 424.00 |
24B (including equipment leasing) | 15 274.00 | | | 15 274.00 |
250 Staff compensation | 92 948.00 | 82 686.00 | | 92 948.00 |
252 Social security contributions | 39 268.00 | 25 154.00 | | 39 268.00 |
256 Provisions | 1 030.00 | 612.00 | | 1 030.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 638.00 | 141 185.00 | | 168 638.00 |
270 Operating profit | 12 174.00 | 16 315.00 | | 12 174.00 |
280 Financial income | 205 765.00 | 200 424.00 | | 205 765.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 7 823.00 | 13 010.00 | | 7 823.00 |
300 Exceptional expenses | 1 090.00 | 2 907.00 | | 1 090.00 |
306 Income tax's | 1 875.00 | | | 1 875.00 |
310 Profit or loss | 214 652.00 | 200 822.00 | | 214 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 957.00 | | | 16 957.00 |
484 DECREASES Financial Assets | 24 768.00 | | | 24 768.00 |
490 Total Fixed Assets (Gross Value) | 873 505.00 | | | 873 505.00 |
492 Total Fixed Assets (Increases) | 16 957.00 | | | 16 957.00 |
494 Total Fixed Assets (Decreases) | 24 768.00 | | | 24 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 030.00 | | | 1 030.00 |
624 DECREASES Provisions for Risks and Charges | 612.00 | | | 612.00 |
682 INCREASES Total Statement of Provisions | 1 030.00 | | | 1 030.00 |
684 DECREASES in Total Provisions Statement | 612.00 | | | 612.00 |
