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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 | 6 083.00 | 3 609.00 | 2 474.00 | 6 083.00 |
040 Financial Assets | 205 585.00 | 8 876.00 | 196 709.00 | 205 585.00 |
044 Total Fixed Assets | 211 668.00 | 12 485.00 | 199 182.00 | 211 668.00 |
068 Receivables – Trade and related accounts | 81 539.00 | | 81 539.00 | 81 539.00 |
072 Receivables – Other | 15 900.00 | | 15 900.00 | 15 900.00 |
080 Sellable securities | 398 500.00 | | 398 500.00 | 398 500.00 |
084 Cash | 116 482.00 | | 116 482.00 | 116 482.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 613 356.00 | | 613 356.00 | 613 356.00 |
110 Total Assets | 825 023.00 | 12 485.00 | 812 538.00 | 825 023.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 285 342.00 | |
136 Profit for the Year | | | 258 820.00 | |
142 Total Equity - Total I | | | 742 162.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 260.00 | |
172 Other debts | | | 70 041.00 | |
176 Total debts | | | 70 375.00 | |
180 Liabilities Total | | | 812 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 928.00 | | | 268 928.00 |
230 Other income | 2 895.00 | | | 2 895.00 |
232 Total operating income excluding VAT | 271 824.00 | | | 271 824.00 |
242 Other external expenses | 21 973.00 | | | 21 973.00 |
244 Taxes, duties and similar payments | 11 448.00 | | | 11 448.00 |
24B (including equipment leasing) | 7 082.00 | | | 7 082.00 |
250 Staff compensation | 136 239.00 | | | 136 239.00 |
252 Social security contributions | 65 681.00 | | | 65 681.00 |
254 Depreciation and amortization | 1 517.00 | | | 1 517.00 |
264 Total operating expenses | 236 860.00 | | | 236 860.00 |
270 Operating profit | 34 964.00 | | | 34 964.00 |
280 Financial income | 279 191.00 | | | 279 191.00 |
294 Financial expenses | 13 745.00 | | | 13 745.00 |
300 Exceptional expenses | 38 583.00 | | | 38 583.00 |
306 Income tax's | 3 006.00 | | | 3 006.00 |
310 Profit or loss | 258 820.00 | | | 258 820.00 |
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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 | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 209 752.00 | | | 209 752.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 106.00 | | | 44 106.00 |
378 Amount of deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 876.00 | | | 8 876.00 |
682 INCREASES Total Statement of Provisions | 8 876.00 | | | 8 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
