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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 | 799.00 | 546.00 | 253.00 | 799.00 |
040 Financial Assets | 1 104 104.00 | | 1 104 104.00 | 1 104 104.00 |
044 Total Fixed Assets | 1 104 903.00 | 546.00 | 1 104 357.00 | 1 104 903.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
080 Sellable securities | 268 036.00 | 80 400.00 | 187 636.00 | 268 036.00 |
084 Cash | 183 752.00 | | 183 752.00 | 183 752.00 |
092 Prepaid expenses | 19 412.00 | | 19 412.00 | 19 412.00 |
096 Total Current Assets + Prepaid Expenses | 520 221.00 | 80 400.00 | 439 821.00 | 520 221.00 |
110 Total Assets | 1 625 124.00 | 80 946.00 | 1 544 178.00 | 1 625 124.00 |
120 Share or Individual Capital | | | 320 000.00 | |
126 Legal Reserve | | | 32 000.00 | |
132 Other Reserves | | | 764 000.00 | |
134 Retained Earnings | | | 48.00 | |
136 Profit for the Year | | | 311 486.00 | |
142 Total Equity - Total I | | | 1 427 534.00 | |
156 Loans and similar debts | | | 36 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 214.00 | | |
172 Other debts | | | 80 000.00 | |
176 Total debts | | | 116 644.00 | |
180 Liabilities Total | | | 1 544 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 000.00 | | | 256 000.00 |
230 Other income | 4 013.00 | | | 4 013.00 |
232 Total operating income excluding VAT | 260 013.00 | | | 260 013.00 |
242 Other external expenses | 6 234.00 | | | 6 234.00 |
243 (including business tax) | -7 681.00 | | | -7 681.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 247 966.00 | | | 247 966.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
264 Total operating expenses | 256 161.00 | | | 256 161.00 |
270 Operating profit | 3 852.00 | | | 3 852.00 |
280 Financial income | 348 726.00 | | | 348 726.00 |
294 Financial expenses | 41 092.00 | | | 41 092.00 |
310 Profit or loss | 311 486.00 | | | 311 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 98 424.00 | | | 98 424.00 |
484 DECREASES Financial Assets | 5 878.00 | | | 5 878.00 |
490 Total Fixed Assets (Gross Value) | 1 011 558.00 | | | 1 011 558.00 |
492 Total Fixed Assets (Increases) | 99 223.00 | | | 99 223.00 |
494 Total Fixed Assets (Decreases) | 5 878.00 | | | 5 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 320.00 | | | 58 320.00 |
378 Amount of deductible VAT on goods and services | 563.00 | | | 563.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 39 202.00 | | | 39 202.00 |
682 INCREASES Total Statement of Provisions | 39 202.00 | | | 39 202.00 |
