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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 | 3 360.00 | 1 180.00 | 2 180.00 | 3 360.00 |
040 Financial Assets | 1 002 230.00 | | 1 002 230.00 | 1 002 230.00 |
044 Total Fixed Assets | 1 005 591.00 | 1 180.00 | 1 004 410.00 | 1 005 591.00 |
072 Receivables – Other | 509 127.00 | | 509 127.00 | 509 127.00 |
080 Sellable securities | 745 555.00 | 97 007.00 | 648 547.00 | 745 555.00 |
084 Cash | 108 325.00 | | 108 325.00 | 108 325.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 1 364 722.00 | 97 007.00 | 1 267 715.00 | 1 364 722.00 |
110 Total Assets | 2 370 313.00 | 98 188.00 | 2 272 125.00 | 2 370 313.00 |
120 Share or Individual Capital | | | 608 880.00 | |
126 Legal Reserve | | | 60 888.00 | |
132 Other Reserves | | | 240 665.00 | |
134 Retained Earnings | | | 929 731.00 | |
136 Profit for the Year | | | 149 630.00 | |
142 Total Equity - Total I | | | 1 989 794.00 | |
156 Loans and similar debts | | | 125 000.00 | |
166 Suppliers and related accounts | | | 3 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 541.00 | | |
172 Other debts | | | 154 050.00 | |
176 Total debts | | | 282 330.00 | |
180 Liabilities Total | | | 2 272 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 372.00 | |
195 Of which payables due in more than one year | | | 125 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 329.00 | 219 083.00 | | 222 329.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 222 330.00 | 219 085.00 | | 222 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 71 947.00 | 65 466.00 | | 71 947.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 1 797.00 | 807.00 | | 1 797.00 |
250 Staff compensation | 106 361.00 | 113 974.00 | | 106 361.00 |
252 Social security contributions | 13 061.00 | 12 603.00 | | 13 061.00 |
254 Depreciation and amortization | 445.00 | 387.00 | | 445.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 193 667.00 | 193 240.00 | | 193 667.00 |
270 Operating profit | 28 663.00 | 25 844.00 | | 28 663.00 |
280 Financial income | 161 792.00 | 61 826.00 | | 161 792.00 |
294 Financial expenses | 13 618.00 | 50 900.00 | | 13 618.00 |
306 Income tax's | 27 207.00 | | | 27 207.00 |
310 Profit or loss | 149 630.00 | 36 770.00 | | 149 630.00 |
374 Amount of VAT collected | 43 873.00 | | | 43 873.00 |
378 Amount of deductible VAT on goods and services | 190 041.00 | | | 190 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 005.00 | | | 2 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 1 003 218.00 | | | 1 003 218.00 |
492 Total Fixed Assets (Increases) | 2 372.00 | | | 2 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 7 564.00 | | | 7 564.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 93 061.00 | | | 93 061.00 |
682 INCREASES Total Statement of Provisions | 7 564.00 | | | 7 564.00 |
684 DECREASES in Total Provisions Statement | 93 061.00 | | | 93 061.00 |
