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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 | 55 162.00 | 10 235.00 | 44 927.00 | 55 162.00 |
044 Total Fixed Assets | 55 162.00 | 10 235.00 | 44 927.00 | 55 162.00 |
072 Receivables – Other | 4 387.00 | | 4 387.00 | 4 387.00 |
080 Sellable securities | 681 254.00 | | 681 254.00 | 681 254.00 |
084 Cash | 29 821.00 | | 29 821.00 | 29 821.00 |
096 Total Current Assets + Prepaid Expenses | 715 462.00 | | 715 462.00 | 715 462.00 |
110 Total Assets | 770 624.00 | 10 235.00 | 760 389.00 | 770 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 121 732.00 | |
136 Profit for the Year | | | 67 556.00 | |
140 Regulated Provisions | | | 390 000.00 | |
142 Total Equity - Total I | | | 587 288.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 828.00 | | |
172 Other debts | | | 141 016.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 173 101.00 | |
180 Liabilities Total | | | 760 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 517 013.00 | 581 294.00 | | 517 013.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 517 024.00 | 581 294.00 | | 517 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 998.00 | 373.00 | | 1 998.00 |
242 Other external expenses | 165 839.00 | 174 017.00 | | 165 839.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 920.00 | 4.00 | | 920.00 |
250 Staff compensation | 70 964.00 | 35 527.00 | | 70 964.00 |
252 Social security contributions | 5 988.00 | 5 911.00 | | 5 988.00 |
254 Depreciation and amortization | 9 600.00 | 635.00 | | 9 600.00 |
264 Total operating expenses | 255 309.00 | 216 468.00 | | 255 309.00 |
270 Operating profit | 261 715.00 | 364 826.00 | | 261 715.00 |
280 Financial income | 1 017.00 | 226.00 | | 1 017.00 |
290 Exceptional income | 486.00 | | | 486.00 |
300 Exceptional expenses | 195 663.00 | 220 900.00 | | 195 663.00 |
310 Profit or loss | 67 556.00 | 144 152.00 | | 67 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 400.00 | | | 33 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 716.00 | | | 7 716.00 |
490 Total Fixed Assets (Gross Value) | 14 047.00 | | | 14 047.00 |
492 Total Fixed Assets (Increases) | 41 116.00 | | | 41 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 088.00 | | | 1 088.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 195 000.00 | | | 195 000.00 |
682 INCREASES Total Statement of Provisions | 195 000.00 | | | 195 000.00 |
