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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 | 4 499.00 | 3 855.00 | 644.00 | 4 499.00 |
044 Total Fixed Assets | 4 499.00 | 3 855.00 | 644.00 | 4 499.00 |
068 Receivables – Trade and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
080 Sellable securities | 490 937.00 | 10 740.00 | 480 197.00 | 490 937.00 |
084 Cash | 214 853.00 | | 214 853.00 | 214 853.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 726 917.00 | 10 740.00 | 716 177.00 | 726 917.00 |
110 Total Assets | 731 417.00 | 14 595.00 | 716 821.00 | 731 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 603 412.00 | |
136 Profit for the Year | | | 79 471.00 | |
142 Total Equity - Total I | | | 685 282.00 | |
166 Suppliers and related accounts | | | 3 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 28 175.00 | |
176 Total debts | | | 31 539.00 | |
180 Liabilities Total | | | 716 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 734.00 | 195 245.00 | | 154 734.00 |
230 Other income | 3 784.00 | 2 081.00 | | 3 784.00 |
232 Total operating income excluding VAT | 158 519.00 | 197 326.00 | | 158 519.00 |
242 Other external expenses | 40 565.00 | 36 369.00 | | 40 565.00 |
243 (including business tax) | -7 181.00 | | | -7 181.00 |
244 Taxes, duties and similar payments | 1 436.00 | 1 557.00 | | 1 436.00 |
250 Staff compensation | 45 405.00 | 74 097.00 | | 45 405.00 |
252 Social security contributions | 16 801.00 | 30 966.00 | | 16 801.00 |
254 Depreciation and amortization | 1 144.00 | 1 065.00 | | 1 144.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 105 357.00 | 144 064.00 | | 105 357.00 |
270 Operating profit | 53 162.00 | 53 262.00 | | 53 162.00 |
280 Financial income | 85 016.00 | 35 882.00 | | 85 016.00 |
294 Financial expenses | 31 048.00 | 54 573.00 | | 31 048.00 |
306 Income tax's | 27 659.00 | 3 931.00 | | 27 659.00 |
310 Profit or loss | 79 471.00 | 30 640.00 | | 79 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 4 240.00 | | | 4 240.00 |
492 Total Fixed Assets (Increases) | 260.00 | | | 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 716.00 | | | 28 716.00 |
378 Amount of deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 740.00 | | | 10 740.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 50 632.00 | | | 50 632.00 |
682 INCREASES Total Statement of Provisions | 10 740.00 | | | 10 740.00 |
684 DECREASES in Total Provisions Statement | 50 632.00 | | | 50 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
