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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 | 20 239.00 | 11 271.00 | 8 968.00 | 20 239.00 |
040 Financial Assets | 1 179 619.00 | 170 000.00 | 1 009 619.00 | 1 179 619.00 |
044 Total Fixed Assets | 1 199 858.00 | 181 271.00 | 1 018 588.00 | 1 199 858.00 |
068 Receivables – Trade and related accounts | 92 760.00 | | 92 760.00 | 92 760.00 |
072 Receivables – Other | 12 045.00 | | 12 045.00 | 12 045.00 |
080 Sellable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
084 Cash | 103 938.00 | | 103 938.00 | 103 938.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 558 743.00 | | 558 743.00 | 558 743.00 |
110 Total Assets | 1 758 602.00 | 181 271.00 | 1 577 331.00 | 1 758 602.00 |
120 Share or Individual Capital | | | 683 000.00 | |
126 Legal Reserve | | | 40 583.00 | |
132 Other Reserves | | | 473 346.00 | |
136 Profit for the Year | | | 294 857.00 | |
140 Regulated Provisions | | | 27 327.00 | |
142 Total Equity - Total I | | | 1 519 113.00 | |
166 Suppliers and related accounts | | | 17 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 600.00 | | |
172 Other debts | | | 41 186.00 | |
176 Total debts | | | 58 219.00 | |
180 Liabilities Total | | | 1 577 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 860.00 | 292 192.00 | | 255 860.00 |
230 Other income | 2 995.00 | 2 567.00 | | 2 995.00 |
232 Total operating income excluding VAT | 258 855.00 | 294 759.00 | | 258 855.00 |
242 Other external expenses | 47 710.00 | 63 059.00 | | 47 710.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 7 884.00 | 9 415.00 | | 7 884.00 |
250 Staff compensation | 122 282.00 | 120 234.00 | | 122 282.00 |
252 Social security contributions | 58 399.00 | 60 914.00 | | 58 399.00 |
254 Depreciation and amortization | 4 641.00 | 3 863.00 | | 4 641.00 |
264 Total operating expenses | 240 916.00 | 257 485.00 | | 240 916.00 |
270 Operating profit | 17 939.00 | 37 274.00 | | 17 939.00 |
280 Financial income | 281 508.00 | 75 878.00 | | 281 508.00 |
290 Exceptional income | 13 404.00 | 40 436.00 | | 13 404.00 |
300 Exceptional expenses | 9 742.00 | 36 220.00 | | 9 742.00 |
306 Income tax's | 8 253.00 | 7 741.00 | | 8 253.00 |
310 Profit or loss | 294 857.00 | 109 627.00 | | 294 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 124.00 | | | 2 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 1 197 446.00 | | | 1 197 446.00 |
492 Total Fixed Assets (Increases) | 3 204.00 | | | 3 204.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 350.00 | | | 61 350.00 |
378 Amount of deductible VAT on goods and services | 4 441.00 | | | 4 441.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 80 000.00 | | | 80 000.00 |
684 DECREASES in Total Provisions Statement | 80 000.00 | | | 80 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
