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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 | 130 141.00 | 128.00 | 130 013.00 | 130 141.00 |
028 Tangible Assets | 252 767.00 | 73 005.00 | 179 761.00 | 252 767.00 |
040 Financial Assets | 586 736.00 | | 586 736.00 | 586 736.00 |
044 Total Fixed Assets | 969 643.00 | 73 133.00 | 896 510.00 | 969 643.00 |
068 Receivables – Trade and related accounts | 37 466.00 | 10 000.00 | 27 466.00 | 37 466.00 |
072 Receivables – Other | 1 466 290.00 | | 1 466 290.00 | 1 466 290.00 |
080 Sellable securities | 2 472 500.00 | 2 856.00 | 2 469 644.00 | 2 472 500.00 |
084 Cash | 1 454 189.00 | | 1 454 189.00 | 1 454 189.00 |
096 Total Current Assets + Prepaid Expenses | 5 430 446.00 | 12 856.00 | 5 417 590.00 | 5 430 446.00 |
110 Total Assets | 6 400 089.00 | 85 989.00 | 6 314 099.00 | 6 400 089.00 |
120 Share or Individual Capital | | | 1 732 500.00 | |
126 Legal Reserve | | | 173 250.00 | |
132 Other Reserves | | | 4 238 924.00 | |
136 Profit for the Year | | | 83 302.00 | |
142 Total Equity - Total I | | | 6 227 976.00 | |
166 Suppliers and related accounts | | | 7 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 617.00 | | |
172 Other debts | | | 78 916.00 | |
176 Total debts | | | 86 123.00 | |
180 Liabilities Total | | | 6 314 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25 830.00 | | |
218 Production of services sold - France | 251 848.00 | 231 528.00 | | 251 848.00 |
230 Other income | 13 722.00 | 1 267.00 | | 13 722.00 |
232 Total operating income excluding VAT | 265 570.00 | 258 625.00 | | 265 570.00 |
234 Purchases of goods (including customs duties) | | 22 630.00 | | |
242 Other external expenses | 144 241.00 | 121 423.00 | | 144 241.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 16 033.00 | 15 603.00 | | 16 033.00 |
250 Staff compensation | 55 897.00 | 47 645.00 | | 55 897.00 |
252 Social security contributions | 4 353.00 | | | 4 353.00 |
254 Depreciation and amortization | 50 508.00 | 12 877.00 | | 50 508.00 |
256 Provisions | 12 856.00 | | | 12 856.00 |
262 Other expenses | 400.00 | 5.00 | | 400.00 |
264 Total operating expenses | 284 288.00 | 220 183.00 | | 284 288.00 |
270 Operating profit | -18 718.00 | 38 441.00 | | -18 718.00 |
280 Financial income | 138 326.00 | 138 837.00 | | 138 326.00 |
290 Exceptional income | | 72 054.00 | | |
294 Financial expenses | -16.00 | 64.00 | | -16.00 |
300 Exceptional expenses | 15 768.00 | 20 088.00 | | 15 768.00 |
306 Income tax's | 20 554.00 | 75 285.00 | | 20 554.00 |
310 Profit or loss | 83 302.00 | 153 895.00 | | 83 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 055.00 | | | 15 055.00 |
422 INCREASES Tangible Assets – Land | 13 900.00 | | | 13 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 353.00 | | | 11 353.00 |
482 INCREASES Financial Assets | 333 821.00 | | | 333 821.00 |
490 Total Fixed Assets (Gross Value) | 625 625.00 | | | 625 625.00 |
492 Total Fixed Assets (Increases) | 359 073.00 | | | 359 073.00 |
494 Total Fixed Assets (Decreases) | 15 055.00 | | | 15 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 055.00 | | | 15 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 796.00 | | | 50 796.00 |
378 Amount of deductible VAT on goods and services | 30 348.00 | | | 30 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 856.00 | | | 2 856.00 |
682 INCREASES Total Statement of Provisions | 12 856.00 | | | 12 856.00 |
