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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 | 2 030.00 | 1 364.00 | 666.00 | 2 030.00 |
040 Financial Assets | 95 480.00 | | 95 480.00 | 95 480.00 |
044 Total Fixed Assets | 97 510.00 | 1 364.00 | 96 146.00 | 97 510.00 |
068 Receivables – Trade and related accounts | 41 475.00 | | 41 475.00 | 41 475.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
080 Sellable securities | 661 070.00 | | 661 070.00 | 661 070.00 |
084 Cash | 41 378.00 | | 41 378.00 | 41 378.00 |
096 Total Current Assets + Prepaid Expenses | 743 945.00 | | 743 945.00 | 743 945.00 |
110 Total Assets | 841 455.00 | 1 364.00 | 840 091.00 | 841 455.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 447 680.00 | |
136 Profit for the Year | | | 336 111.00 | |
142 Total Equity - Total I | | | 792 042.00 | |
166 Suppliers and related accounts | | | 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875.00 | | |
172 Other debts | | | 47 799.00 | |
176 Total debts | | | 48 050.00 | |
180 Liabilities Total | | | 840 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 120 000.00 | | | 120 000.00 |
218 Production of services sold - France | 389 000.00 | 286 838.00 | | 389 000.00 |
230 Other income | 6 846.00 | 4 818.00 | | 6 846.00 |
232 Total operating income excluding VAT | 395 846.00 | 291 656.00 | | 395 846.00 |
242 Other external expenses | 37 374.00 | 34 581.00 | | 37 374.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 10 766.00 | 10 332.00 | | 10 766.00 |
250 Staff compensation | 93 649.00 | 93 078.00 | | 93 649.00 |
252 Social security contributions | 50 696.00 | 54 696.00 | | 50 696.00 |
254 Depreciation and amortization | 444.00 | 347.00 | | 444.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 192 930.00 | 193 035.00 | | 192 930.00 |
270 Operating profit | 202 916.00 | 98 621.00 | | 202 916.00 |
280 Financial income | 532.00 | 363.00 | | 532.00 |
290 Exceptional income | 192 287.00 | | | 192 287.00 |
300 Exceptional expenses | 2 400.00 | 60.00 | | 2 400.00 |
306 Income tax's | 57 223.00 | 24 039.00 | | 57 223.00 |
310 Profit or loss | 336 111.00 | 74 885.00 | | 336 111.00 |
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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 | 695.00 | | | 695.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 99 215.00 | | | 99 215.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 192 287.00 | | | 192 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 800.00 | | | 53 800.00 |
378 Amount of deductible VAT on goods and services | 2 469.00 | | | 2 469.00 |
