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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 | 523 466.00 | 51 818.00 | 471 648.00 | 523 466.00 |
040 Financial Assets | 1 520 975.00 | | 1 520 975.00 | 1 520 975.00 |
044 Total Fixed Assets | 2 044 442.00 | 51 818.00 | 1 992 624.00 | 2 044 442.00 |
068 Receivables – Trade and related accounts | 16 103.00 | | 16 103.00 | 16 103.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
080 Sellable securities | 112 366.00 | 22 850.00 | 89 516.00 | 112 366.00 |
084 Cash | 43 770.00 | | 43 770.00 | 43 770.00 |
092 Prepaid expenses | 102 228.00 | | 102 228.00 | 102 228.00 |
096 Total Current Assets + Prepaid Expenses | 274 468.00 | 22 850.00 | 251 618.00 | 274 468.00 |
110 Total Assets | 2 318 910.00 | 74 669.00 | 2 244 242.00 | 2 318 910.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 9 301.00 | |
134 Retained Earnings | | | 44 651.00 | |
136 Profit for the Year | | | 49 519.00 | |
140 Regulated Provisions | | | 39 754.00 | |
142 Total Equity - Total I | | | 1 643 225.00 | |
156 Loans and similar debts | | | 450 000.00 | |
166 Suppliers and related accounts | | | 9 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 065.00 | | |
172 Other debts | | | 142 006.00 | |
176 Total debts | | | 601 016.00 | |
180 Liabilities Total | | | 2 244 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 450 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 749.00 | | | 173 749.00 |
232 Total operating income excluding VAT | 173 749.00 | | | 173 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 699.00 | | | 1 699.00 |
242 Other external expenses | 33 761.00 | | | 33 761.00 |
244 Taxes, duties and similar payments | 8 293.00 | | | 8 293.00 |
24B (including equipment leasing) | 12 909.00 | | | 12 909.00 |
250 Staff compensation | 58 308.00 | | | 58 308.00 |
252 Social security contributions | 23 053.00 | | | 23 053.00 |
254 Depreciation and amortization | 19 773.00 | | | 19 773.00 |
264 Total operating expenses | 144 888.00 | | | 144 888.00 |
270 Operating profit | 28 862.00 | | | 28 862.00 |
280 Financial income | 75 239.00 | | | 75 239.00 |
290 Exceptional income | 341.00 | | | 341.00 |
294 Financial expenses | 29 383.00 | | | 29 383.00 |
300 Exceptional expenses | 23 811.00 | | | 23 811.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 49 519.00 | | | 49 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 2 014 697.00 | | | 2 014 697.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 256.00 | | | 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 529.00 | | | 31 529.00 |
378 Amount of deductible VAT on goods and services | 13 215.00 | | | 13 215.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 038.00 | | | 17 038.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17 519.00 | | | 17 519.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 746.00 | | | 1 746.00 |
682 INCREASES Total Statement of Provisions | 34 557.00 | | | 34 557.00 |
684 DECREASES in Total Provisions Statement | 1 746.00 | | | 1 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
