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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 | 523 466.00 | 32 046.00 | 491 421.00 | 523 466.00 |
040 Financial Assets | 1 491 231.00 | | 1 491 231.00 | 1 491 231.00 |
044 Total Fixed Assets | 2 014 697.00 | 32 046.00 | 1 982 652.00 | 2 014 697.00 |
068 Receivables – Trade and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
072 Receivables – Other | 2 240.00 | | 2 240.00 | 2 240.00 |
080 Sellable securities | 117 574.00 | 7 077.00 | 110 497.00 | 117 574.00 |
084 Cash | 91 317.00 | | 91 317.00 | 91 317.00 |
096 Total Current Assets + Prepaid Expenses | 218 891.00 | 7 077.00 | 211 814.00 | 218 891.00 |
110 Total Assets | 2 233 588.00 | 39 122.00 | 2 194 466.00 | 2 233 588.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 6 610.00 | |
134 Retained Earnings | | | -6 483.00 | |
136 Profit for the Year | | | 53 825.00 | |
140 Regulated Provisions | | | 22 717.00 | |
142 Total Equity - Total I | | | 1 576 669.00 | |
156 Loans and similar debts | | | 450 000.00 | |
166 Suppliers and related accounts | | | 9 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 373.00 | | |
172 Other debts | | | 158 207.00 | |
176 Total debts | | | 617 797.00 | |
180 Liabilities Total | | | 2 194 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 124.00 | |
195 Of which payables due in more than one year | | | 450 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 859.00 | | | 157 859.00 |
232 Total operating income excluding VAT | 157 859.00 | | | 157 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 995.00 | | | 1 995.00 |
242 Other external expenses | 24 625.00 | | | 24 625.00 |
244 Taxes, duties and similar payments | 3 273.00 | | | 3 273.00 |
250 Staff compensation | 63 980.00 | | | 63 980.00 |
252 Social security contributions | 25 286.00 | | | 25 286.00 |
254 Depreciation and amortization | 19 461.00 | | | 19 461.00 |
264 Total operating expenses | 138 621.00 | | | 138 621.00 |
270 Operating profit | 19 238.00 | | | 19 238.00 |
280 Financial income | 71 047.00 | | | 71 047.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 16 919.00 | | | 16 919.00 |
300 Exceptional expenses | 19 063.00 | | | 19 063.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 53 825.00 | | | 53 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 124.00 | | | 8 124.00 |
482 INCREASES Financial Assets | 18 371.00 | | | 18 371.00 |
484 DECREASES Financial Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 1 989 748.00 | | | 1 989 748.00 |
492 Total Fixed Assets (Increases) | 26 494.00 | | | 26 494.00 |
494 Total Fixed Assets (Decreases) | 1 545.00 | | | 1 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 943.00 | | | 26 943.00 |
378 Amount of deductible VAT on goods and services | 1 080.00 | | | 1 080.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 038.00 | | | 17 038.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 513.00 | | | 6 513.00 |
682 INCREASES Total Statement of Provisions | 23 551.00 | | | 23 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
