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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 7 690.00 | 6 311.00 | 1 379.00 | 7 690.00 |
040 Financial Assets | 895 600.00 | | 895 600.00 | 895 600.00 |
044 Total Fixed Assets | 904 290.00 | 6 311.00 | 897 979.00 | 904 290.00 |
068 Receivables – Trade and related accounts | 16 374.00 | | 16 374.00 | 16 374.00 |
072 Receivables – Other | 129 636.00 | | 129 636.00 | 129 636.00 |
080 Sellable securities | 456 134.00 | | 456 134.00 | 456 134.00 |
084 Cash | 45 928.00 | 74 977.00 | -29 049.00 | 45 928.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 648 792.00 | 74 977.00 | 573 815.00 | 648 792.00 |
110 Total Assets | 1 553 082.00 | 81 288.00 | 1 471 794.00 | 1 553 082.00 |
120 Share or Individual Capital | | | 905 500.00 | |
126 Legal Reserve | | | 30 239.00 | |
132 Other Reserves | | | 396 541.00 | |
136 Profit for the Year | | | 26 589.00 | |
142 Total Equity - Total I | | | 1 358 869.00 | |
156 Loans and similar debts | | | 95 331.00 | |
166 Suppliers and related accounts | | | 1 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 536.00 | | |
172 Other debts | | | 15 963.00 | |
176 Total debts | | | 112 925.00 | |
180 Liabilities Total | | | 1 471 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
195 Of which payables due in more than one year | | | 75 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 385.00 | 212 384.00 | | 186 385.00 |
230 Other income | 2 856.00 | 2 543.00 | | 2 856.00 |
232 Total operating income excluding VAT | 189 241.00 | 214 927.00 | | 189 241.00 |
242 Other external expenses | 28 115.00 | 36 779.00 | | 28 115.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 034.00 | | 1 068.00 |
24B (including equipment leasing) | 8.00 | | | 8.00 |
250 Staff compensation | 112 980.00 | 129 388.00 | | 112 980.00 |
252 Social security contributions | 1 735.00 | 1 181.00 | | 1 735.00 |
254 Depreciation and amortization | 1 330.00 | 1 132.00 | | 1 330.00 |
262 Other expenses | 805.00 | 1 968.00 | | 805.00 |
264 Total operating expenses | 146 033.00 | 171 483.00 | | 146 033.00 |
270 Operating profit | 43 208.00 | 43 444.00 | | 43 208.00 |
280 Financial income | 8 901.00 | 184 604.00 | | 8 901.00 |
290 Exceptional income | 9 800.00 | 500.00 | | 9 800.00 |
294 Financial expenses | 25 520.00 | 51 200.00 | | 25 520.00 |
300 Exceptional expenses | 9 800.00 | 500.00 | | 9 800.00 |
306 Income tax's | | 46 460.00 | | |
310 Profit or loss | 26 589.00 | 130 389.00 | | 26 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40.00 | | | 40.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
484 DECREASES Financial Assets | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 912 987.00 | | | 912 987.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 800.00 | | | 9 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 322.00 | | | 9 322.00 |
378 Amount of deductible VAT on goods and services | 1 282.00 | | | 1 282.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 24 977.00 | | | 24 977.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 198.00 | | | 1 198.00 |
682 INCREASES Total Statement of Provisions | 24 977.00 | | | 24 977.00 |
684 DECREASES in Total Provisions Statement | 1 198.00 | | | 1 198.00 |
