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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 | 50 726.00 | 16 104.00 | 34 622.00 | 50 726.00 |
040 Financial Assets | 201 385.00 | 117.00 | 201 268.00 | 201 385.00 |
044 Total Fixed Assets | 252 112.00 | 16 221.00 | 235 890.00 | 252 112.00 |
068 Receivables – Trade and related accounts | 51 168.00 | | 51 168.00 | 51 168.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
080 Sellable securities | 375 273.00 | | 375 273.00 | 375 273.00 |
084 Cash | 136 029.00 | | 136 029.00 | 136 029.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 563 708.00 | | 563 708.00 | 563 708.00 |
110 Total Assets | 815 820.00 | 16 221.00 | 799 598.00 | 815 820.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 613 323.00 | |
136 Profit for the Year | | | 69 284.00 | |
140 Regulated Provisions | | | 19 988.00 | |
142 Total Equity - Total I | | | 746 596.00 | |
156 Loans and similar debts | | | 19 514.00 | |
166 Suppliers and related accounts | | | 3 602.00 | |
172 Other debts | | | 29 885.00 | |
176 Total debts | | | 53 002.00 | |
180 Liabilities Total | | | 799 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -5 274.00 | |
195 Of which payables due in more than one year | | | 19 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 632.00 | | | 127 632.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 127 661.00 | | | 127 661.00 |
242 Other external expenses | 24 695.00 | | | 24 695.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
250 Staff compensation | 11 847.00 | | | 11 847.00 |
252 Social security contributions | 6 010.00 | | | 6 010.00 |
254 Depreciation and amortization | 6 652.00 | | | 6 652.00 |
264 Total operating expenses | 50 842.00 | | | 50 842.00 |
270 Operating profit | 76 819.00 | | | 76 819.00 |
280 Financial income | 9 207.00 | | | 9 207.00 |
290 Exceptional income | 15 877.00 | | | 15 877.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 17 576.00 | | | 17 576.00 |
306 Income tax's | 14 100.00 | | | 14 100.00 |
310 Profit or loss | 69 284.00 | | | 69 284.00 |
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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 | 514.00 | | | 514.00 |
484 DECREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 268 597.00 | | | 268 597.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 000.00 | | | 17 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 274.00 | | | 15 274.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 726.00 | | | -1 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 464.00 | | | 20 464.00 |
378 Amount of deductible VAT on goods and services | 2 828.00 | | | 2 828.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 576.00 | | | 576.00 |
682 INCREASES Total Statement of Provisions | 576.00 | | | 576.00 |
