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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 | 41 870.00 | 20 359.00 | 21 511.00 | 41 870.00 |
040 Financial Assets | 439 538.00 | | 439 538.00 | 439 538.00 |
044 Total Fixed Assets | 481 408.00 | 20 359.00 | 461 049.00 | 481 408.00 |
068 Receivables – Trade and related accounts | 10 897.00 | | 10 897.00 | 10 897.00 |
072 Receivables – Other | 20 458.00 | | 20 458.00 | 20 458.00 |
080 Sellable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
084 Cash | 22 150.00 | | 22 150.00 | 22 150.00 |
096 Total Current Assets + Prepaid Expenses | 183 504.00 | | 183 504.00 | 183 504.00 |
110 Total Assets | 664 913.00 | 20 359.00 | 644 553.00 | 664 913.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 88 797.00 | |
136 Profit for the Year | | | 71 115.00 | |
142 Total Equity - Total I | | | 599 912.00 | |
156 Loans and similar debts | | | 35 039.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 257.00 | | |
172 Other debts | | | 9 602.00 | |
176 Total debts | | | 44 641.00 | |
180 Liabilities Total | | | 644 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 32 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 437.00 | 118 058.00 | | 129 437.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 131 437.00 | 118 074.00 | | 131 437.00 |
242 Other external expenses | 20 012.00 | 18 545.00 | | 20 012.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 369.00 | 686.00 | | 369.00 |
250 Staff compensation | 69 077.00 | 68 012.00 | | 69 077.00 |
252 Social security contributions | 9 597.00 | 12 070.00 | | 9 597.00 |
254 Depreciation and amortization | 7 421.00 | 7 004.00 | | 7 421.00 |
264 Total operating expenses | 106 475.00 | 106 317.00 | | 106 475.00 |
270 Operating profit | 24 961.00 | 11 758.00 | | 24 961.00 |
280 Financial income | 52 000.00 | 52 000.00 | | 52 000.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 1 641.00 | 1 740.00 | | 1 641.00 |
300 Exceptional expenses | 4 205.00 | 12 083.00 | | 4 205.00 |
310 Profit or loss | 71 115.00 | 54 935.00 | | 71 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 11 630.00 | | | 11 630.00 |
490 Total Fixed Assets (Gross Value) | 490 400.00 | | | 490 400.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 13 992.00 | | | 13 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 887.00 | | | 25 887.00 |
378 Amount of deductible VAT on goods and services | 2 555.00 | | | 2 555.00 |
