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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 | 350 728.00 | 7 632.00 | 343 096.00 | 350 728.00 |
040 Financial Assets | 1 002 230.00 | | 1 002 230.00 | 1 002 230.00 |
044 Total Fixed Assets | 1 352 959.00 | 7 632.00 | 1 345 326.00 | 1 352 959.00 |
068 Receivables – Trade and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
072 Receivables – Other | 321 394.00 | | 321 394.00 | 321 394.00 |
080 Sellable securities | 652 098.00 | 97 101.00 | 554 997.00 | 652 098.00 |
084 Cash | 123 133.00 | | 123 133.00 | 123 133.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 1 109 521.00 | 97 101.00 | 1 012 420.00 | 1 109 521.00 |
110 Total Assets | 2 462 480.00 | 104 733.00 | 2 357 746.00 | 2 462 480.00 |
120 Share or Individual Capital | | | 608 880.00 | |
126 Legal Reserve | | | 60 888.00 | |
132 Other Reserves | | | 240 665.00 | |
134 Retained Earnings | | | 1 029 361.00 | |
136 Profit for the Year | | | 146 271.00 | |
142 Total Equity - Total I | | | 2 086 066.00 | |
156 Loans and similar debts | | | 170 787.00 | |
166 Suppliers and related accounts | | | 4 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 567.00 | | |
172 Other debts | | | 96 553.00 | |
176 Total debts | | | 271 680.00 | |
180 Liabilities Total | | | 2 357 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 368.00 | |
195 Of which payables due in more than one year | | | 154 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 320.00 | | | 234 320.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 234 321.00 | | | 234 321.00 |
242 Other external expenses | 74 057.00 | | | 74 057.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 22 292.00 | | | 22 292.00 |
250 Staff compensation | 127 356.00 | | | 127 356.00 |
254 Depreciation and amortization | 6 451.00 | | | 6 451.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 230 160.00 | | | 230 160.00 |
270 Operating profit | 4 160.00 | | | 4 160.00 |
280 Financial income | 172 565.00 | | | 172 565.00 |
294 Financial expenses | 18 140.00 | | | 18 140.00 |
306 Income tax's | 12 314.00 | | | 12 314.00 |
310 Profit or loss | 146 271.00 | | | 146 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 347 368.00 | | | 347 368.00 |
490 Total Fixed Assets (Gross Value) | 1 005 591.00 | | | 1 005 591.00 |
492 Total Fixed Assets (Increases) | 347 368.00 | | | 347 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 7 638.00 | | | 7 638.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 544.00 | | | 7 544.00 |
682 INCREASES Total Statement of Provisions | 7 638.00 | | | 7 638.00 |
684 DECREASES in Total Provisions Statement | 7 544.00 | | | 7 544.00 |
