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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 | 78 346.00 | 11 050.00 | 67 296.00 | 78 346.00 |
040 Financial Assets | 353 626.00 | | 353 626.00 | 353 626.00 |
044 Total Fixed Assets | 431 972.00 | 11 050.00 | 420 921.00 | 431 972.00 |
068 Receivables – Trade and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
080 Sellable securities | 11 971.00 | | 11 971.00 | 11 971.00 |
084 Cash | 112 952.00 | | 112 952.00 | 112 952.00 |
092 Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
096 Total Current Assets + Prepaid Expenses | 155 856.00 | | 155 856.00 | 155 856.00 |
110 Total Assets | 587 828.00 | 11 050.00 | 576 777.00 | 587 828.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 462.00 | |
132 Other Reserves | | | 182 103.00 | |
136 Profit for the Year | | | 126 609.00 | |
142 Total Equity - Total I | | | 462 173.00 | |
156 Loans and similar debts | | | 57 220.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 382.00 | | |
172 Other debts | | | 53 894.00 | |
176 Total debts | | | 114 604.00 | |
180 Liabilities Total | | | 576 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 630.00 | |
195 Of which payables due in more than one year | | | 48 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 000.00 | 252 000.00 | | 252 000.00 |
230 Other income | | 164.00 | | |
232 Total operating income excluding VAT | 252 000.00 | 252 164.00 | | 252 000.00 |
242 Other external expenses | 16 739.00 | 5 129.00 | | 16 739.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 792.00 | 1 186.00 | | 792.00 |
250 Staff compensation | 163 313.00 | 171 475.00 | | 163 313.00 |
252 Social security contributions | 21 306.00 | 22 787.00 | | 21 306.00 |
254 Depreciation and amortization | 4 212.00 | 1 117.00 | | 4 212.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 206 365.00 | 201 694.00 | | 206 365.00 |
270 Operating profit | 45 635.00 | 50 470.00 | | 45 635.00 |
280 Financial income | 90 873.00 | 50 230.00 | | 90 873.00 |
290 Exceptional income | 630.00 | 1 800.00 | | 630.00 |
294 Financial expenses | 795.00 | 1 411.00 | | 795.00 |
300 Exceptional expenses | 630.00 | 1 800.00 | | 630.00 |
306 Income tax's | 9 104.00 | 9 079.00 | | 9 104.00 |
310 Profit or loss | 126 609.00 | 90 210.00 | | 126 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 403.00 | | | 65 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 306.00 | | | 5 306.00 |
482 INCREASES Financial Assets | 82 311.00 | | | 82 311.00 |
484 DECREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 279 582.00 | | | 279 582.00 |
492 Total Fixed Assets (Increases) | 153 020.00 | | | 153 020.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 630.00 | | | 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 400.00 | | | 50 400.00 |
378 Amount of deductible VAT on goods and services | 2 923.00 | | | 2 923.00 |
