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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 4 143.00 | 3 863.00 | 280.00 | 4 143.00 |
040 Financial Assets | 201 671.00 | | 201 671.00 | 201 671.00 |
044 Total Fixed Assets | 212 314.00 | 3 863.00 | 208 451.00 | 212 314.00 |
068 Receivables – Trade and related accounts | 12 011.00 | | 12 011.00 | 12 011.00 |
072 Receivables – Other | 51 601.00 | | 51 601.00 | 51 601.00 |
080 Sellable securities | 113 812.00 | 141.00 | 113 671.00 | 113 812.00 |
084 Cash | 40 645.00 | | 40 645.00 | 40 645.00 |
092 Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
096 Total Current Assets + Prepaid Expenses | 222 148.00 | 141.00 | 222 008.00 | 222 148.00 |
110 Total Assets | 434 462.00 | 4 004.00 | 430 458.00 | 434 462.00 |
120 Share or Individual Capital | | | 73 000.00 | |
126 Legal Reserve | | | 7 300.00 | |
132 Other Reserves | | | 294 690.00 | |
136 Profit for the Year | | | 44 626.00 | |
142 Total Equity - Total I | | | 419 616.00 | |
166 Suppliers and related accounts | | | 4 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 6 717.00 | |
176 Total debts | | | 10 842.00 | |
180 Liabilities Total | | | 430 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 176.00 | 141 466.00 | | 116 176.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 117 177.00 | 142 468.00 | | 117 177.00 |
242 Other external expenses | 32 577.00 | 28 987.00 | | 32 577.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 3 407.00 | 4 223.00 | | 3 407.00 |
250 Staff compensation | 36 034.00 | 52 504.00 | | 36 034.00 |
252 Social security contributions | 15 875.00 | 19 790.00 | | 15 875.00 |
254 Depreciation and amortization | 1 030.00 | 1 097.00 | | 1 030.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 88 923.00 | 106 603.00 | | 88 923.00 |
270 Operating profit | 28 254.00 | 35 864.00 | | 28 254.00 |
280 Financial income | 20 812.00 | 29 483.00 | | 20 812.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 4 258.00 | 4 168.00 | | 4 258.00 |
310 Profit or loss | 44 626.00 | 61 134.00 | | 44 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 743.00 | | | 15 743.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 206 571.00 | | | 206 571.00 |
492 Total Fixed Assets (Increases) | 15 743.00 | | | 15 743.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 230.00 | | | 108 230.00 |
378 Amount of deductible VAT on goods and services | 3 372.00 | | | 3 372.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 141.00 | | | 141.00 |
682 INCREASES Total Statement of Provisions | 141.00 | | | 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
