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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 | 20 402.00 | 20 402.00 | | 20 402.00 |
040 Financial Assets | 2 289 254.00 | | 2 289 254.00 | 2 289 254.00 |
044 Total Fixed Assets | 2 309 656.00 | 20 402.00 | 2 289 254.00 | 2 309 656.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 85 117.00 | | 85 117.00 | 85 117.00 |
084 Cash | 20 369.00 | | 20 369.00 | 20 369.00 |
096 Total Current Assets + Prepaid Expenses | 105 486.00 | | 105 486.00 | 105 486.00 |
110 Total Assets | 2 415 142.00 | 20 402.00 | 2 394 740.00 | 2 415 142.00 |
120 Share or Individual Capital | | | 629 100.00 | |
126 Legal Reserve | | | 62 910.00 | |
132 Other Reserves | | | 1 636 754.00 | |
136 Profit for the Year | | | 47 546.00 | |
142 Total Equity - Total I | | | 2 376 310.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 780.00 | |
166 Suppliers and related accounts | | | 7 268.00 | |
172 Other debts | | | 10 382.00 | |
176 Total debts | | | 18 430.00 | |
180 Liabilities Total | | | 2 394 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 551.00 | 203 460.00 | | 106 551.00 |
230 Other income | 10 832.00 | 21 619.00 | | 10 832.00 |
232 Total operating income excluding VAT | 117 383.00 | 225 079.00 | | 117 383.00 |
242 Other external expenses | 46 894.00 | 95 037.00 | | 46 894.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 5 278.00 | 13 436.00 | | 5 278.00 |
250 Staff compensation | 63 219.00 | 176 522.00 | | 63 219.00 |
252 Social security contributions | 22 632.00 | 64 975.00 | | 22 632.00 |
254 Depreciation and amortization | 5 286.00 | 5 603.00 | | 5 286.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 143 314.00 | 355 580.00 | | 143 314.00 |
270 Operating profit | -25 931.00 | -130 501.00 | | -25 931.00 |
280 Financial income | 92 990.00 | 204 494.00 | | 92 990.00 |
290 Exceptional income | 6 438.00 | 56 820.00 | | 6 438.00 |
294 Financial expenses | | 727.00 | | |
300 Exceptional expenses | 6 433.00 | 1 575.00 | | 6 433.00 |
306 Income tax's | 19 518.00 | 23 790.00 | | 19 518.00 |
310 Profit or loss | 47 546.00 | 104 721.00 | | 47 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 146 925.00 | | | 146 925.00 |
490 Total Fixed Assets (Gross Value) | 2 169 009.00 | | | 2 169 009.00 |
492 Total Fixed Assets (Increases) | 146 925.00 | | | 146 925.00 |
494 Total Fixed Assets (Decreases) | 6 278.00 | | | 6 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 185.00 | | | 4 185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 185.00 | | | -4 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 980.00 | | | 36 980.00 |
378 Amount of deductible VAT on goods and services | 2 817.00 | | | 2 817.00 |
624 DECREASES Provisions for Risks and Charges | 5 995.00 | | | 5 995.00 |
684 DECREASES in Total Provisions Statement | 5 995.00 | | | 5 995.00 |
