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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 | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 22 512.00 | 6 847.00 | 15 665.00 | 22 512.00 |
040 Financial Assets | 1 235 384.00 | | 1 235 384.00 | 1 235 384.00 |
044 Total Fixed Assets | 1 258 116.00 | 7 067.00 | 1 251 049.00 | 1 258 116.00 |
068 Receivables – Trade and related accounts | 131 598.00 | | 131 598.00 | 131 598.00 |
072 Receivables – Other | 406 994.00 | | 406 994.00 | 406 994.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 251 414.00 | | 251 414.00 | 251 414.00 |
092 Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
096 Total Current Assets + Prepaid Expenses | 894 254.00 | | 894 254.00 | 894 254.00 |
110 Total Assets | 2 152 370.00 | 7 067.00 | 2 145 302.00 | 2 152 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 475 489.00 | |
136 Profit for the Year | | | 254 242.00 | |
142 Total Equity - Total I | | | 1 730 831.00 | |
156 Loans and similar debts | | | 277 182.00 | |
166 Suppliers and related accounts | | | 4 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 562.00 | | |
172 Other debts | | | 132 326.00 | |
176 Total debts | | | 414 472.00 | |
180 Liabilities Total | | | 2 145 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 786 185.00 | | | 786 185.00 |
230 Other income | 9 930.00 | | | 9 930.00 |
232 Total operating income excluding VAT | 796 114.00 | | | 796 114.00 |
242 Other external expenses | 187 141.00 | | | 187 141.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 13 749.00 | | | 13 749.00 |
24B (including equipment leasing) | 93 482.00 | | | 93 482.00 |
250 Staff compensation | 656 797.00 | | | 656 797.00 |
252 Social security contributions | 23 263.00 | | | 23 263.00 |
254 Depreciation and amortization | 4 024.00 | | | 4 024.00 |
264 Total operating expenses | 884 975.00 | | | 884 975.00 |
270 Operating profit | -88 860.00 | | | -88 860.00 |
280 Financial income | 338 782.00 | | | 338 782.00 |
290 Exceptional income | 16 302.00 | | | 16 302.00 |
294 Financial expenses | 6 139.00 | | | 6 139.00 |
300 Exceptional expenses | 5 843.00 | | | 5 843.00 |
310 Profit or loss | 254 242.00 | | | 254 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 014.00 | | | 17 014.00 |
482 INCREASES Financial Assets | 3 333.00 | | | 3 333.00 |
484 DECREASES Financial Assets | 5 620.00 | | | 5 620.00 |
490 Total Fixed Assets (Gross Value) | 1 243 886.00 | | | 1 243 886.00 |
492 Total Fixed Assets (Increases) | 20 348.00 | | | 20 348.00 |
494 Total Fixed Assets (Decreases) | 6 118.00 | | | 6 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 808.00 | | | 5 808.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 302.00 | | | 16 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 645.00 | | | 5 645.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 849.00 | | | 4 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 964.00 | | | 156 964.00 |
378 Amount of deductible VAT on goods and services | 19 437.00 | | | 19 437.00 |
