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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 | 105 693.00 | 24 302.00 | 81 391.00 | 105 693.00 |
040 Financial Assets | 825 696.00 | | 825 696.00 | 825 696.00 |
044 Total Fixed Assets | 931 389.00 | 24 302.00 | 907 087.00 | 931 389.00 |
068 Receivables – Trade and related accounts | 94 152.00 | | 94 152.00 | 94 152.00 |
072 Receivables – Other | 380 194.00 | | 380 194.00 | 380 194.00 |
080 Sellable securities | | | | |
084 Cash | 653 049.00 | | 653 049.00 | 653 049.00 |
092 Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
096 Total Current Assets + Prepaid Expenses | 1 132 422.00 | | 1 132 422.00 | 1 132 422.00 |
110 Total Assets | 2 063 811.00 | 24 302.00 | 2 039 509.00 | 2 063 811.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 43 104.00 | |
132 Other Reserves | | | 382 656.00 | |
136 Profit for the Year | | | 527 815.00 | |
140 Regulated Provisions | | | 11 352.00 | |
142 Total Equity - Total I | | | 1 764 927.00 | |
156 Loans and similar debts | | | 94 235.00 | |
166 Suppliers and related accounts | | | 43 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 541.00 | | |
172 Other debts | | | 137 325.00 | |
176 Total debts | | | 274 581.00 | |
180 Liabilities Total | | | 2 039 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 429.00 | 125 000.00 | | 511 429.00 |
230 Other income | 8 434.00 | 4 247.00 | | 8 434.00 |
232 Total operating income excluding VAT | 519 862.00 | 129 247.00 | | 519 862.00 |
242 Other external expenses | 45 853.00 | 38 655.00 | | 45 853.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 14 562.00 | 4 843.00 | | 14 562.00 |
250 Staff compensation | 201 938.00 | 43 156.00 | | 201 938.00 |
252 Social security contributions | 78 686.00 | 16 577.00 | | 78 686.00 |
254 Depreciation and amortization | 33 580.00 | 9 109.00 | | 33 580.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 374 620.00 | 112 339.00 | | 374 620.00 |
270 Operating profit | 145 242.00 | 16 908.00 | | 145 242.00 |
280 Financial income | 465 168.00 | 52 184.00 | | 465 168.00 |
290 Exceptional income | 51 443.00 | 1 000.00 | | 51 443.00 |
294 Financial expenses | 4 794.00 | 2 015.00 | | 4 794.00 |
300 Exceptional expenses | 70 693.00 | 489.00 | | 70 693.00 |
306 Income tax's | 58 551.00 | 5 801.00 | | 58 551.00 |
310 Profit or loss | 527 815.00 | 61 788.00 | | 527 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 80 850.00 | | | 80 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
482 INCREASES Financial Assets | 388 062.00 | | | 388 062.00 |
484 DECREASES Financial Assets | 190 446.00 | | | 190 446.00 |
490 Total Fixed Assets (Gross Value) | 720 869.00 | | | 720 869.00 |
492 Total Fixed Assets (Increases) | 470 066.00 | | | 470 066.00 |
494 Total Fixed Assets (Decreases) | 259 546.00 | | | 259 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 093.00 | | | 44 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 407.00 | | | 3 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 407.00 | | | 3 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 686.00 | | | 90 686.00 |
378 Amount of deductible VAT on goods and services | 7 239.00 | | | 7 239.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 501.00 | | | 501.00 |
682 INCREASES Total Statement of Provisions | 501.00 | | | 501.00 |
