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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 4 143.00 | 4 143.00 | | 4 143.00 |
040 Financial Assets | 232 445.00 | 5 100.00 | 227 345.00 | 232 445.00 |
044 Total Fixed Assets | 243 088.00 | 9 243.00 | 233 845.00 | 243 088.00 |
068 Receivables – Trade and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
072 Receivables – Other | 67 740.00 | | 67 740.00 | 67 740.00 |
080 Sellable securities | 83 398.00 | | 83 398.00 | 83 398.00 |
084 Cash | 66 076.00 | | 66 076.00 | 66 076.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 228 431.00 | | 228 431.00 | 228 431.00 |
110 Total Assets | 471 519.00 | 9 243.00 | 462 276.00 | 471 519.00 |
120 Share or Individual Capital | | | 73 000.00 | |
126 Legal Reserve | | | 7 300.00 | |
132 Other Reserves | | | 361 981.00 | |
136 Profit for the Year | | | 11 619.00 | |
142 Total Equity - Total I | | | 453 900.00 | |
166 Suppliers and related accounts | | | 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 8 205.00 | |
176 Total debts | | | 8 375.00 | |
180 Liabilities Total | | | 462 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 114 149.00 | | | 114 149.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 115 552.00 | | | 115 552.00 |
242 Other external expenses | 27 968.00 | | | 27 968.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 5 182.00 | | | 5 182.00 |
250 Staff compensation | 60 986.00 | | | 60 986.00 |
252 Social security contributions | 19 798.00 | | | 19 798.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 114 085.00 | | | 114 085.00 |
270 Operating profit | 1 466.00 | | | 1 466.00 |
290 Exceptional income | 15 253.00 | | | 15 253.00 |
294 Financial expenses | 5 100.00 | | | 5 100.00 |
310 Profit or loss | 11 619.00 | | | 11 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39 988.00 | | | 39 988.00 |
490 Total Fixed Assets (Gross Value) | 203 100.00 | | | 203 100.00 |
492 Total Fixed Assets (Increases) | 39 988.00 | | | 39 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 830.00 | | | 22 830.00 |
378 Amount of deductible VAT on goods and services | 3 240.00 | | | 3 240.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 100.00 | | | 5 100.00 |
682 INCREASES Total Statement of Provisions | 5 100.00 | | | 5 100.00 |
