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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 | 4 591.00 | 1 994.00 | 2 598.00 | 4 591.00 |
040 Financial Assets | 915 701.00 | 30 654.00 | 885 046.00 | 915 701.00 |
044 Total Fixed Assets | 920 292.00 | 32 648.00 | 887 644.00 | 920 292.00 |
068 Receivables – Trade and related accounts | 34 842.00 | 14 858.00 | 19 984.00 | 34 842.00 |
072 Receivables – Other | 97 811.00 | 27 608.00 | 70 203.00 | 97 811.00 |
084 Cash | 257 555.00 | | 257 555.00 | 257 555.00 |
096 Total Current Assets + Prepaid Expenses | 390 208.00 | 42 466.00 | 347 742.00 | 390 208.00 |
110 Total Assets | 1 310 501.00 | 75 115.00 | 1 235 386.00 | 1 310 501.00 |
120 Share or Individual Capital | | | 1 493 700.00 | |
134 Retained Earnings | | | -282 197.00 | |
136 Profit for the Year | | | 14 778.00 | |
140 Regulated Provisions | | | 654.00 | |
142 Total Equity - Total I | | | 1 226 935.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 7 192.00 | |
176 Total debts | | | 8 451.00 | |
180 Liabilities Total | | | 1 235 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 791.00 | | | 106 791.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 107 045.00 | | | 107 045.00 |
242 Other external expenses | 20 819.00 | | | 20 819.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 85 600.00 | | | 85 600.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
264 Total operating expenses | 111 029.00 | | | 111 029.00 |
270 Operating profit | -3 984.00 | | | -3 984.00 |
280 Financial income | 57 320.00 | | | 57 320.00 |
290 Exceptional income | 10 217.00 | | | 10 217.00 |
300 Exceptional expenses | 48 775.00 | | | 48 775.00 |
310 Profit or loss | 14 778.00 | | | 14 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 85 323.00 | | | 85 323.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 834 842.00 | | | 834 842.00 |
492 Total Fixed Assets (Increases) | 86 172.00 | | | 86 172.00 |
494 Total Fixed Assets (Decreases) | 721.00 | | | 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 381.00 | | | 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 204.00 | | | 10 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -356.00 | | | -356.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 179.00 | | | 10 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 147.00 | | | 21 147.00 |
378 Amount of deductible VAT on goods and services | 1 611.00 | | | 1 611.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 139.00 | | | 139.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 13.00 | | | 13.00 |
682 INCREASES Total Statement of Provisions | 139.00 | | | 139.00 |
684 DECREASES in Total Provisions Statement | 13.00 | | | 13.00 |
