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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 | 120 878.00 | 28 210.00 | 92 668.00 | 120 878.00 |
040 Financial Assets | 4 226 651.00 | | 4 226 651.00 | 4 226 651.00 |
044 Total Fixed Assets | 4 347 529.00 | 28 210.00 | 4 319 319.00 | 4 347 529.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 293 859.00 | | 293 859.00 | 293 859.00 |
080 Sellable securities | | | | |
084 Cash | 1 471 084.00 | | 1 471 084.00 | 1 471 084.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 779 343.00 | | 1 779 343.00 | 1 779 343.00 |
110 Total Assets | 6 126 872.00 | 28 210.00 | 6 098 662.00 | 6 126 872.00 |
120 Share or Individual Capital | | | 3 210 000.00 | |
126 Legal Reserve | | | 84 572.00 | |
132 Other Reserves | | | 1 705 282.00 | |
136 Profit for the Year | | | 1 007 400.00 | |
140 Regulated Provisions | | | 5 462.00 | |
142 Total Equity - Total I | | | 6 012 716.00 | |
156 Loans and similar debts | | | 61 511.00 | |
166 Suppliers and related accounts | | | 2 359.00 | |
172 Other debts | | | 22 076.00 | |
176 Total debts | | | 85 946.00 | |
180 Liabilities Total | | | 6 098 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 43 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 000.00 | 106 000.00 | | 118 000.00 |
230 Other income | 306.00 | 264.00 | | 306.00 |
232 Total operating income excluding VAT | 118 306.00 | 106 263.00 | | 118 306.00 |
242 Other external expenses | 50 029.00 | 58 487.00 | | 50 029.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 7 387.00 | 5 423.00 | | 7 387.00 |
250 Staff compensation | 21 640.00 | 19 846.00 | | 21 640.00 |
252 Social security contributions | 1 813.00 | 993.00 | | 1 813.00 |
254 Depreciation and amortization | 8 649.00 | 7 172.00 | | 8 649.00 |
262 Other expenses | 135.00 | 145.00 | | 135.00 |
264 Total operating expenses | 89 653.00 | 92 065.00 | | 89 653.00 |
270 Operating profit | 28 652.00 | 14 198.00 | | 28 652.00 |
280 Financial income | 1 000 148.00 | 700 000.00 | | 1 000 148.00 |
294 Financial expenses | 476.00 | 371.00 | | 476.00 |
300 Exceptional expenses | 2 040.00 | 1 859.00 | | 2 040.00 |
306 Income tax's | 18 884.00 | 10 231.00 | | 18 884.00 |
310 Profit or loss | 1 007 400.00 | 701 738.00 | | 1 007 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 4 198 111.00 | | | 4 198 111.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136.00 | | | 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -136.00 | | | -136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 200.00 | | | 21 200.00 |
378 Amount of deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 769.00 | | | 1 769.00 |
682 INCREASES Total Statement of Provisions | 1 769.00 | | | 1 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
