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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 | 19 386.00 | 9 604.00 | 9 782.00 | 19 386.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 24 386.00 | 9 604.00 | 14 782.00 | 24 386.00 |
068 Receivables – Trade and related accounts | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
080 Sellable securities | 65 678.00 | 9 606.00 | 56 072.00 | 65 678.00 |
084 Cash | 64 999.00 | | 64 999.00 | 64 999.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 132 251.00 | 9 606.00 | 122 645.00 | 132 251.00 |
110 Total Assets | 156 637.00 | 19 211.00 | 137 427.00 | 156 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 273.00 | |
136 Profit for the Year | | | 40 553.00 | |
142 Total Equity - Total I | | | 129 626.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 6 800.00 | |
176 Total debts | | | 7 801.00 | |
180 Liabilities Total | | | 137 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 792.00 | 48 538.00 | | 25 792.00 |
230 Other income | | 385.00 | | |
232 Total operating income excluding VAT | 25 793.00 | 48 923.00 | | 25 793.00 |
242 Other external expenses | 23 602.00 | 30 432.00 | | 23 602.00 |
244 Taxes, duties and similar payments | 2 709.00 | 2 633.00 | | 2 709.00 |
250 Staff compensation | 10 232.00 | 9 312.00 | | 10 232.00 |
252 Social security contributions | 3 258.00 | 4 782.00 | | 3 258.00 |
254 Depreciation and amortization | 2 849.00 | 3 293.00 | | 2 849.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 42 655.00 | 50 452.00 | | 42 655.00 |
270 Operating profit | -16 863.00 | -1 529.00 | | -16 863.00 |
280 Financial income | 73 017.00 | 28 969.00 | | 73 017.00 |
290 Exceptional income | 22.00 | 4 611.00 | | 22.00 |
294 Financial expenses | 15 474.00 | 43 501.00 | | 15 474.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 40 553.00 | -11 451.00 | | 40 553.00 |
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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 | 1 879.00 | | | 1 879.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 23 052.00 | | | 23 052.00 |
492 Total Fixed Assets (Increases) | 1 879.00 | | | 1 879.00 |
494 Total Fixed Assets (Decreases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 243.00 | | | 1 243.00 |
378 Amount of deductible VAT on goods and services | 425.00 | | | 425.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 25 560.00 | | | 25 560.00 |
684 DECREASES in Total Provisions Statement | 25 560.00 | | | 25 560.00 |
