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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
040 Financial Assets | 593 293.00 | | 593 293.00 | 593 293.00 |
044 Total Fixed Assets | 595 191.00 | 1 898.00 | 593 293.00 | 595 191.00 |
068 Receivables – Trade and related accounts | 24 454.00 | | 24 454.00 | 24 454.00 |
072 Receivables – Other | 243 029.00 | | 243 029.00 | 243 029.00 |
080 Sellable securities | 1 054 310.00 | 130 000.00 | 924 310.00 | 1 054 310.00 |
084 Cash | 606 421.00 | | 606 421.00 | 606 421.00 |
096 Total Current Assets + Prepaid Expenses | 1 928 214.00 | 130 000.00 | 1 798 214.00 | 1 928 214.00 |
110 Total Assets | 2 523 405.00 | 131 898.00 | 2 391 507.00 | 2 523 405.00 |
120 Share or Individual Capital | | | 442 600.00 | |
126 Legal Reserve | | | 41 668.00 | |
132 Other Reserves | | | 1 403 268.00 | |
136 Profit for the Year | | | 468 005.00 | |
142 Total Equity - Total I | | | 2 355 540.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 34 052.00 | |
176 Total debts | | | 35 967.00 | |
180 Liabilities Total | | | 2 391 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 184 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 386.00 | 225 179.00 | | 221 386.00 |
230 Other income | 850.00 | 6.00 | | 850.00 |
232 Total operating income excluding VAT | 222 236.00 | 225 184.00 | | 222 236.00 |
242 Other external expenses | 28 138.00 | 31 938.00 | | 28 138.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 15 513.00 | 14 953.00 | | 15 513.00 |
250 Staff compensation | 126 351.00 | 125 757.00 | | 126 351.00 |
252 Social security contributions | 39 901.00 | 40 560.00 | | 39 901.00 |
262 Other expenses | 25 797.00 | 23 803.00 | | 25 797.00 |
264 Total operating expenses | 235 700.00 | 237 011.00 | | 235 700.00 |
270 Operating profit | -13 464.00 | -11 827.00 | | -13 464.00 |
280 Financial income | 451 126.00 | 433 638.00 | | 451 126.00 |
290 Exceptional income | 184 342.00 | 80.00 | | 184 342.00 |
294 Financial expenses | | 130 000.00 | | |
300 Exceptional expenses | 154 000.00 | | | 154 000.00 |
310 Profit or loss | 468 005.00 | 291 891.00 | | 468 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
484 DECREASES Financial Assets | 154 000.00 | | | 154 000.00 |
490 Total Fixed Assets (Gross Value) | 749 076.00 | | | 749 076.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
494 Total Fixed Assets (Decreases) | 154 000.00 | | | 154 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 154 000.00 | | | 154 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 342.00 | | | 30 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 579.00 | | | 48 579.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
