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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 7 653.00 | 7 606.00 | 47.00 | 7 653.00 |
040 Financial Assets | 1 004 063.00 | | 1 004 063.00 | 1 004 063.00 |
044 Total Fixed Assets | 1 012 716.00 | 7 606.00 | 1 005 110.00 | 1 012 716.00 |
068 Receivables – Trade and related accounts | 3 153.00 | | 3 153.00 | 3 153.00 |
072 Receivables – Other | 115 147.00 | | 115 147.00 | 115 147.00 |
080 Sellable securities | 404 976.00 | 108 824.00 | 296 152.00 | 404 976.00 |
084 Cash | 21 607.00 | | 21 607.00 | 21 607.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 545 613.00 | 108 824.00 | 436 789.00 | 545 613.00 |
110 Total Assets | 1 558 329.00 | 116 429.00 | 1 441 900.00 | 1 558 329.00 |
120 Share or Individual Capital | | | 905 500.00 | |
126 Legal Reserve | | | 36 718.00 | |
132 Other Reserves | | | 364 649.00 | |
136 Profit for the Year | | | 106 253.00 | |
142 Total Equity - Total I | | | 1 413 120.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 960.00 | | |
172 Other debts | | | 27 555.00 | |
176 Total debts | | | 28 780.00 | |
180 Liabilities Total | | | 1 441 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 032.00 | 293 638.00 | | 86 032.00 |
230 Other income | 17 622.00 | 5 344.00 | | 17 622.00 |
232 Total operating income excluding VAT | 103 655.00 | 298 983.00 | | 103 655.00 |
242 Other external expenses | 25 270.00 | 22 130.00 | | 25 270.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 482.00 | 1 016.00 | | 1 482.00 |
250 Staff compensation | 6 454.00 | 101 285.00 | | 6 454.00 |
252 Social security contributions | 2 279.00 | 2 303.00 | | 2 279.00 |
254 Depreciation and amortization | 340.00 | 1 289.00 | | 340.00 |
262 Other expenses | 4.00 | 1 317.00 | | 4.00 |
264 Total operating expenses | 35 829.00 | 129 339.00 | | 35 829.00 |
270 Operating profit | 67 826.00 | 169 643.00 | | 67 826.00 |
280 Financial income | 62 744.00 | 4 205.00 | | 62 744.00 |
290 Exceptional income | | 14 000.00 | | |
294 Financial expenses | 4 875.00 | 35 841.00 | | 4 875.00 |
300 Exceptional expenses | | 10 615.00 | | |
306 Income tax's | 19 443.00 | 38 393.00 | | 19 443.00 |
310 Profit or loss | 106 253.00 | 102 999.00 | | 106 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 108 363.00 | | | 108 363.00 |
490 Total Fixed Assets (Gross Value) | 904 377.00 | | | 904 377.00 |
492 Total Fixed Assets (Increases) | 108 363.00 | | | 108 363.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 526.00 | | | 9 526.00 |
378 Amount of deductible VAT on goods and services | 2 514.00 | | | 2 514.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 467.00 | | | 467.00 |
684 DECREASES in Total Provisions Statement | 467.00 | | | 467.00 |
