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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 | 92 790.00 | 6 620.00 | 86 170.00 | 92 790.00 |
040 Financial Assets | 618 079.00 | | 618 079.00 | 618 079.00 |
044 Total Fixed Assets | 710 869.00 | 6 620.00 | 704 249.00 | 710 869.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 306 044.00 | | 306 044.00 | 306 044.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 533 417.00 | | 533 417.00 | 533 417.00 |
096 Total Current Assets + Prepaid Expenses | 951 461.00 | | 951 461.00 | 951 461.00 |
110 Total Assets | 1 662 330.00 | 6 620.00 | 1 655 710.00 | 1 662 330.00 |
120 Share or Individual Capital | | | 400 140.00 | |
126 Legal Reserve | | | 40 014.00 | |
132 Other Reserves | | | 576 152.00 | |
136 Profit for the Year | | | 307 666.00 | |
140 Regulated Provisions | | | 10 362.00 | |
142 Total Equity - Total I | | | 1 334 334.00 | |
156 Loans and similar debts | | | 229 237.00 | |
166 Suppliers and related accounts | | | 4 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 944.00 | | |
172 Other debts | | | 87 340.00 | |
176 Total debts | | | 321 376.00 | |
180 Liabilities Total | | | 1 655 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 100.00 | |
195 Of which payables due in more than one year | | | 102 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 000.00 | 180 000.00 | | 320 000.00 |
230 Other income | 1 977.00 | 2 452.00 | | 1 977.00 |
232 Total operating income excluding VAT | 321 977.00 | 182 452.00 | | 321 977.00 |
242 Other external expenses | 21 925.00 | 27 168.00 | | 21 925.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 13 026.00 | 12 469.00 | | 13 026.00 |
24B (including equipment leasing) | 17 704.00 | | | 17 704.00 |
250 Staff compensation | 97 952.00 | 85 526.00 | | 97 952.00 |
252 Social security contributions | 40 732.00 | 24 830.00 | | 40 732.00 |
254 Depreciation and amortization | 5 432.00 | 5 481.00 | | 5 432.00 |
264 Total operating expenses | 179 066.00 | 155 474.00 | | 179 066.00 |
270 Operating profit | 142 911.00 | 26 978.00 | | 142 911.00 |
280 Financial income | 252 679.00 | 270 095.00 | | 252 679.00 |
290 Exceptional income | | 15 966.00 | | |
294 Financial expenses | 5 918.00 | 7 258.00 | | 5 918.00 |
300 Exceptional expenses | 36 023.00 | 18 655.00 | | 36 023.00 |
306 Income tax's | 45 983.00 | 3 316.00 | | 45 983.00 |
310 Profit or loss | 307 666.00 | 283 810.00 | | 307 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 69 100.00 | | | 69 100.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 631 769.00 | | | 631 769.00 |
492 Total Fixed Assets (Increases) | 79 100.00 | | | 79 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 000.00 | | | 64 000.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
