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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 | 50 212.00 | 9 452.00 | 40 759.00 | 50 212.00 |
040 Financial Assets | 218 385.00 | 117.00 | 218 268.00 | 218 385.00 |
044 Total Fixed Assets | 268 597.00 | 9 569.00 | 259 028.00 | 268 597.00 |
068 Receivables – Trade and related accounts | 20 182.00 | | 20 182.00 | 20 182.00 |
072 Receivables – Other | 5 963.00 | | 5 963.00 | 5 963.00 |
080 Sellable securities | 526 950.00 | | 526 950.00 | 526 950.00 |
084 Cash | 26 660.00 | | 26 660.00 | 26 660.00 |
096 Total Current Assets + Prepaid Expenses | 579 757.00 | | 579 757.00 | 579 757.00 |
110 Total Assets | 848 354.00 | 9 569.00 | 838 785.00 | 848 354.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 644 875.00 | |
136 Profit for the Year | | | 58 447.00 | |
140 Regulated Provisions | | | 19 411.00 | |
142 Total Equity - Total I | | | 766 734.00 | |
156 Loans and similar debts | | | 58 143.00 | |
166 Suppliers and related accounts | | | 5 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 8 282.00 | |
176 Total debts | | | 72 050.00 | |
180 Liabilities Total | | | 838 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 19 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 937.00 | | | 86 937.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 87 008.00 | | | 87 008.00 |
242 Other external expenses | 29 667.00 | | | 29 667.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 553.00 | | | 1 553.00 |
250 Staff compensation | 15 206.00 | | | 15 206.00 |
252 Social security contributions | 8 459.00 | | | 8 459.00 |
254 Depreciation and amortization | 6 660.00 | | | 6 660.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 61 732.00 | | | 61 732.00 |
270 Operating profit | 25 275.00 | | | 25 275.00 |
280 Financial income | 49 866.00 | | | 49 866.00 |
290 Exceptional income | 3 749.00 | | | 3 749.00 |
294 Financial expenses | 2 079.00 | | | 2 079.00 |
300 Exceptional expenses | 18 365.00 | | | 18 365.00 |
310 Profit or loss | 58 447.00 | | | 58 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
484 DECREASES Financial Assets | 14 367.00 | | | 14 367.00 |
490 Total Fixed Assets (Gross Value) | 282 709.00 | | | 282 709.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
494 Total Fixed Assets (Decreases) | 14 367.00 | | | 14 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 258.00 | | | 13 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -323.00 | | | -323.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 934.00 | | | -12 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 559.00 | | | 17 559.00 |
378 Amount of deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 998.00 | | | 3 998.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 108.00 | | | 1 108.00 |
682 INCREASES Total Statement of Provisions | 3 998.00 | | | 3 998.00 |
684 DECREASES in Total Provisions Statement | 1 108.00 | | | 1 108.00 |
