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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 861 608.00 | | 861 608.00 | 861 608.00 |
044 Total Fixed Assets | 861 608.00 | | 861 608.00 | 861 608.00 |
068 Receivables – Trade and related accounts | 38 016.00 | | 38 016.00 | 38 016.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 111 401.00 | | 111 401.00 | 111 401.00 |
096 Total Current Assets + Prepaid Expenses | 201 784.00 | | 201 784.00 | 201 784.00 |
110 Total Assets | 1 063 392.00 | | 1 063 392.00 | 1 063 392.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 432 343.00 | |
136 Profit for the Year | | | 79 981.00 | |
142 Total Equity - Total I | | | 952 324.00 | |
154 Provisions for risks and charges - Total II | | | 2 341.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 553.00 | | |
172 Other debts | | | 106 801.00 | |
176 Total debts | | | 108 727.00 | |
180 Liabilities Total | | | 1 063 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 688.00 | |
193 Of which financial assets due in less than one year | | | 88 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 400.00 | 180 200.00 | | 185 400.00 |
230 Other income | 1 031.00 | 612.00 | | 1 031.00 |
232 Total operating income excluding VAT | 186 431.00 | 180 812.00 | | 186 431.00 |
242 Other external expenses | 33 083.00 | 26 967.00 | | 33 083.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 9 406.00 | 8 424.00 | | 9 406.00 |
24B (including equipment leasing) | 24 955.00 | | | 24 955.00 |
250 Staff compensation | 109 512.00 | 92 948.00 | | 109 512.00 |
252 Social security contributions | 50 598.00 | 39 268.00 | | 50 598.00 |
256 Provisions | 2 341.00 | 1 030.00 | | 2 341.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 204 939.00 | 168 638.00 | | 204 939.00 |
270 Operating profit | -18 509.00 | 12 174.00 | | -18 509.00 |
280 Financial income | 114 090.00 | 205 765.00 | | 114 090.00 |
290 Exceptional income | 189.00 | 7 500.00 | | 189.00 |
294 Financial expenses | 2 316.00 | 7 823.00 | | 2 316.00 |
300 Exceptional expenses | 194.00 | 1 090.00 | | 194.00 |
306 Income tax's | 13 278.00 | 1 875.00 | | 13 278.00 |
310 Profit or loss | 79 981.00 | 214 652.00 | | 79 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33 688.00 | | | 33 688.00 |
484 DECREASES Financial Assets | 37 775.00 | | | 37 775.00 |
490 Total Fixed Assets (Gross Value) | 865 694.00 | | | 865 694.00 |
492 Total Fixed Assets (Increases) | 33 688.00 | | | 33 688.00 |
494 Total Fixed Assets (Decreases) | 37 775.00 | | | 37 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 080.00 | | | 37 080.00 |
378 Amount of deductible VAT on goods and services | 1 808.00 | | | 1 808.00 |
622 INCREASES Provisions for risks and charges | 2 341.00 | | | 2 341.00 |
624 DECREASES Provisions for Risks and Charges | 1 030.00 | | | 1 030.00 |
682 INCREASES Total Statement of Provisions | 2 341.00 | | | 2 341.00 |
684 DECREASES in Total Provisions Statement | 1 030.00 | | | 1 030.00 |
