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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 | 287.00 | 287.00 | | 287.00 |
028 Tangible Assets | 45 757.00 | 31 801.00 | 13 956.00 | 45 757.00 |
040 Financial Assets | 512 218.00 | | 512 218.00 | 512 218.00 |
044 Total Fixed Assets | 558 263.00 | 32 088.00 | 526 175.00 | 558 263.00 |
072 Receivables – Other | 4 651.00 | | 4 651.00 | 4 651.00 |
080 Sellable securities | 825 251.00 | | 825 251.00 | 825 251.00 |
084 Cash | 77 206.00 | | 77 206.00 | 77 206.00 |
096 Total Current Assets + Prepaid Expenses | 907 108.00 | | 907 108.00 | 907 108.00 |
110 Total Assets | 1 465 371.00 | 32 088.00 | 1 433 283.00 | 1 465 371.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 817 526.00 | |
136 Profit for the Year | | | 19 653.00 | |
140 Regulated Provisions | | | 3 140.00 | |
142 Total Equity - Total I | | | 1 170 318.00 | |
156 Loans and similar debts | | | 190 286.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
172 Other debts | | | 69 349.00 | |
176 Total debts | | | 262 965.00 | |
180 Liabilities Total | | | 1 433 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 170 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 393.00 | | | 202 393.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 202 406.00 | | | 202 406.00 |
242 Other external expenses | 11 249.00 | | | 11 249.00 |
243 (including business tax) | -20 441.00 | | | -20 441.00 |
244 Taxes, duties and similar payments | 11 318.00 | | | 11 318.00 |
250 Staff compensation | 126 347.00 | | | 126 347.00 |
252 Social security contributions | 60 238.00 | | | 60 238.00 |
254 Depreciation and amortization | 8 327.00 | | | 8 327.00 |
264 Total operating expenses | 217 479.00 | | | 217 479.00 |
270 Operating profit | -15 072.00 | | | -15 072.00 |
280 Financial income | 37 894.00 | | | 37 894.00 |
294 Financial expenses | 3 739.00 | | | 3 739.00 |
306 Income tax's | -570.00 | | | -570.00 |
310 Profit or loss | 19 653.00 | | | 19 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 237 094.00 | | | 237 094.00 |
484 DECREASES Financial Assets | 230 393.00 | | | 230 393.00 |
490 Total Fixed Assets (Gross Value) | 547 661.00 | | | 547 661.00 |
492 Total Fixed Assets (Increases) | 240 994.00 | | | 240 994.00 |
494 Total Fixed Assets (Decreases) | 230 393.00 | | | 230 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 476.00 | | | 40 476.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
