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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 | 16 203.00 | 6 751.00 | 9 451.00 | 16 203.00 |
040 Financial Assets | 94 308.00 | | 94 308.00 | 94 308.00 |
044 Total Fixed Assets | 110 511.00 | 6 751.00 | 103 759.00 | 110 511.00 |
072 Receivables – Other | 66 105.00 | | 66 105.00 | 66 105.00 |
084 Cash | 528 979.00 | | 528 979.00 | 528 979.00 |
096 Total Current Assets + Prepaid Expenses | 595 084.00 | | 595 084.00 | 595 084.00 |
110 Total Assets | 705 595.00 | 6 751.00 | 698 843.00 | 705 595.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 519 829.00 | |
136 Profit for the Year | | | 120 543.00 | |
142 Total Equity - Total I | | | 685 472.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 11 473.00 | |
176 Total debts | | | 13 372.00 | |
180 Liabilities Total | | | 698 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 195.00 | 123 740.00 | | 138 195.00 |
232 Total operating income excluding VAT | 138 195.00 | 123 740.00 | | 138 195.00 |
242 Other external expenses | 17 143.00 | 9 472.00 | | 17 143.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 327.00 | 118.00 | | 327.00 |
250 Staff compensation | 102 400.00 | 90 000.00 | | 102 400.00 |
252 Social security contributions | 38 551.00 | 34 817.00 | | 38 551.00 |
254 Depreciation and amortization | 2 354.00 | 2 208.00 | | 2 354.00 |
264 Total operating expenses | 160 775.00 | 136 615.00 | | 160 775.00 |
270 Operating profit | -22 580.00 | -12 875.00 | | -22 580.00 |
280 Financial income | 143 725.00 | 223 924.00 | | 143 725.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
306 Income tax's | | 114.00 | | |
310 Profit or loss | 120 543.00 | 210 935.00 | | 120 543.00 |
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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 | 2 701.00 | | | 2 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 557.00 | | | 6 557.00 |
482 INCREASES Financial Assets | 50 214.00 | | | 50 214.00 |
490 Total Fixed Assets (Gross Value) | 55 795.00 | | | 55 795.00 |
492 Total Fixed Assets (Increases) | 56 771.00 | | | 56 771.00 |
494 Total Fixed Assets (Decreases) | 2 054.00 | | | 2 054.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 639.00 | | | 27 639.00 |
378 Amount of deductible VAT on goods and services | 1 568.00 | | | 1 568.00 |
