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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 | 131 478.00 | 13 976.00 | 117 502.00 | 131 478.00 |
040 Financial Assets | 1 280 393.00 | | 1 280 393.00 | 1 280 393.00 |
044 Total Fixed Assets | 1 411 872.00 | 13 976.00 | 1 397 896.00 | 1 411 872.00 |
068 Receivables – Trade and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
072 Receivables – Other | 276 530.00 | | 276 530.00 | 276 530.00 |
080 Sellable securities | 1 248 022.00 | 38 224.00 | 1 209 798.00 | 1 248 022.00 |
084 Cash | 196 963.00 | | 196 963.00 | 196 963.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 1 743 591.00 | 38 224.00 | 1 705 367.00 | 1 743 591.00 |
110 Total Assets | 3 155 463.00 | 52 200.00 | 3 103 263.00 | 3 155 463.00 |
120 Share or Individual Capital | | | 524 000.00 | |
132 Other Reserves | | | 1 822 614.00 | |
136 Profit for the Year | | | 713 329.00 | |
142 Total Equity - Total I | | | 3 059 943.00 | |
166 Suppliers and related accounts | | | 11 168.00 | |
172 Other debts | | | 32 152.00 | |
176 Total debts | | | 43 320.00 | |
180 Liabilities Total | | | 3 103 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 397 873.00 | |
199 Of which current accounts of debit partners | | | 193 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 665 267.00 | | | 665 267.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 665 272.00 | | | 665 272.00 |
242 Other external expenses | 165 827.00 | | | 165 827.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 14 680.00 | | | 14 680.00 |
24B (including equipment leasing) | 15 665.00 | | | 15 665.00 |
250 Staff compensation | 158 439.00 | | | 158 439.00 |
252 Social security contributions | 63 058.00 | | | 63 058.00 |
254 Depreciation and amortization | 7 651.00 | | | 7 651.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 409 667.00 | | | 409 667.00 |
270 Operating profit | 255 605.00 | | | 255 605.00 |
280 Financial income | 528 034.00 | | | 528 034.00 |
294 Financial expenses | 52 523.00 | | | 52 523.00 |
306 Income tax's | 17 787.00 | | | 17 787.00 |
310 Profit or loss | 713 329.00 | | | 713 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 167.00 | | | 14 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 662.00 | | | 44 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 344.00 | | | 34 344.00 |
482 INCREASES Financial Assets | 304 700.00 | | | 304 700.00 |
484 DECREASES Financial Assets | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 1 068 999.00 | | | 1 068 999.00 |
492 Total Fixed Assets (Increases) | 397 873.00 | | | 397 873.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 131.00 | | | 132 131.00 |
378 Amount of deductible VAT on goods and services | 11 974.00 | | | 11 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
