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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 | 6 250.00 | 5 272.00 | 978.00 | 6 250.00 |
040 Financial Assets | 251 023.00 | | 251 023.00 | 251 023.00 |
044 Total Fixed Assets | 257 273.00 | 5 272.00 | 252 001.00 | 257 273.00 |
068 Receivables – Trade and related accounts | 135 238.00 | | 135 238.00 | 135 238.00 |
072 Receivables – Other | 413 246.00 | | 413 246.00 | 413 246.00 |
080 Sellable securities | 491 033.00 | | 491 033.00 | 491 033.00 |
084 Cash | 652 805.00 | | 652 805.00 | 652 805.00 |
092 Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
096 Total Current Assets + Prepaid Expenses | 1 705 764.00 | | 1 705 764.00 | 1 705 764.00 |
110 Total Assets | 1 963 037.00 | 5 272.00 | 1 957 765.00 | 1 963 037.00 |
120 Share or Individual Capital | | | 934 200.00 | |
126 Legal Reserve | | | 93 420.00 | |
132 Other Reserves | | | 609 839.00 | |
136 Profit for the Year | | | 248 379.00 | |
142 Total Equity - Total I | | | 1 885 839.00 | |
156 Loans and similar debts | | | 5 375.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 877.00 | | |
172 Other debts | | | 63 473.00 | |
176 Total debts | | | 71 927.00 | |
180 Liabilities Total | | | 1 957 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 914.00 | | | 302 914.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 302 921.00 | | | 302 921.00 |
242 Other external expenses | 20 134.00 | | | 20 134.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 163 717.00 | | | 163 717.00 |
252 Social security contributions | 46 184.00 | | | 46 184.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 231 421.00 | | | 231 421.00 |
270 Operating profit | 71 500.00 | | | 71 500.00 |
280 Financial income | 182 764.00 | | | 182 764.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 5 565.00 | | | 5 565.00 |
310 Profit or loss | 248 379.00 | | | 248 379.00 |
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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 | 727.00 | | | 727.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 257 322.00 | | | 257 322.00 |
492 Total Fixed Assets (Increases) | 927.00 | | | 927.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 975.00 | | | 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 043.00 | | | 38 043.00 |
378 Amount of deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
