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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 | 61 000.00 | 22 963.00 | 38 037.00 | 61 000.00 |
040 Financial Assets | 7 601 176.00 | 2 500.00 | 7 598 676.00 | 7 601 176.00 |
044 Total Fixed Assets | 7 662 176.00 | 25 463.00 | 7 636 713.00 | 7 662 176.00 |
072 Receivables – Other | 4 542.00 | | 4 542.00 | 4 542.00 |
080 Sellable securities | 2 203 097.00 | | 2 203 097.00 | 2 203 097.00 |
084 Cash | 367 566.00 | | 367 566.00 | 367 566.00 |
096 Total Current Assets + Prepaid Expenses | 2 575 205.00 | | 2 575 205.00 | 2 575 205.00 |
110 Total Assets | 10 237 381.00 | 25 463.00 | 10 211 918.00 | 10 237 381.00 |
120 Share or Individual Capital | | | 6 928 400.00 | |
126 Legal Reserve | | | 98 555.00 | |
134 Retained Earnings | | | 1 372 538.00 | |
136 Profit for the Year | | | 1 532 378.00 | |
142 Total Equity - Total I | | | 9 931 870.00 | |
156 Loans and similar debts | | | 61 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 917.00 | | |
172 Other debts | | | 218 913.00 | |
176 Total debts | | | 280 048.00 | |
180 Liabilities Total | | | 10 211 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 487 301.00 | |
195 Of which payables due in more than one year | | | 23 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | 158 800.00 | | 120 000.00 |
230 Other income | | -8.00 | | |
232 Total operating income excluding VAT | 120 000.00 | 158 792.00 | | 120 000.00 |
242 Other external expenses | 12 595.00 | 9 228.00 | | 12 595.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 5 937.00 | 4 890.00 | | 5 937.00 |
250 Staff compensation | 76 857.00 | 89 968.00 | | 76 857.00 |
252 Social security contributions | 73 292.00 | 32 661.00 | | 73 292.00 |
254 Depreciation and amortization | 12 200.00 | 10 763.00 | | 12 200.00 |
262 Other expenses | 14.00 | 10.00 | | 14.00 |
264 Total operating expenses | 180 894.00 | 147 520.00 | | 180 894.00 |
270 Operating profit | -60 893.00 | 11 272.00 | | -60 893.00 |
280 Financial income | 1 592 152.00 | 6 018.00 | | 1 592 152.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 2 816.00 | 255.00 | | 2 816.00 |
300 Exceptional expenses | 2 003.00 | | | 2 003.00 |
306 Income tax's | 8 062.00 | 4 152.00 | | 8 062.00 |
310 Profit or loss | 1 532 378.00 | 12 882.00 | | 1 532 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 487 301.00 | | | 487 301.00 |
490 Total Fixed Assets (Gross Value) | 7 174 875.00 | | | 7 174 875.00 |
492 Total Fixed Assets (Increases) | 487 301.00 | | | 487 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 800.00 | | | 26 800.00 |
378 Amount of deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
