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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 | 84 629.00 | 28 263.00 | 56 366.00 | 84 629.00 |
040 Financial Assets | 548 037.00 | 28 064.00 | 519 973.00 | 548 037.00 |
044 Total Fixed Assets | 632 666.00 | 56 327.00 | 576 339.00 | 632 666.00 |
068 Receivables – Trade and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 51 117.00 | | 51 117.00 | 51 117.00 |
096 Total Current Assets + Prepaid Expenses | 226 177.00 | | 226 177.00 | 226 177.00 |
110 Total Assets | 858 843.00 | 56 327.00 | 802 517.00 | 858 843.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 159 912.00 | |
136 Profit for the Year | | | 128 535.00 | |
142 Total Equity - Total I | | | 728 448.00 | |
156 Loans and similar debts | | | 32 395.00 | |
166 Suppliers and related accounts | | | 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 101.00 | | |
172 Other debts | | | 40 995.00 | |
176 Total debts | | | 74 069.00 | |
180 Liabilities Total | | | 802 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 29 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 343.00 | 129 437.00 | | 248 343.00 |
226 Operating subsidies received | | 2 000.00 | | |
232 Total operating income excluding VAT | 248 343.00 | 131 437.00 | | 248 343.00 |
242 Other external expenses | 22 531.00 | 20 012.00 | | 22 531.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 738.00 | 369.00 | | 738.00 |
250 Staff compensation | 95 897.00 | 69 077.00 | | 95 897.00 |
252 Social security contributions | 6 073.00 | 9 597.00 | | 6 073.00 |
254 Depreciation and amortization | 12 034.00 | 7 421.00 | | 12 034.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 137 503.00 | 106 475.00 | | 137 503.00 |
270 Operating profit | 110 840.00 | 24 961.00 | | 110 840.00 |
280 Financial income | 59 305.00 | 52 000.00 | | 59 305.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 29 603.00 | 1 641.00 | | 29 603.00 |
300 Exceptional expenses | 12 668.00 | 4 205.00 | | 12 668.00 |
306 Income tax's | 3 089.00 | | | 3 089.00 |
310 Profit or loss | 128 535.00 | 71 115.00 | | 128 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 561.00 | | | 49 561.00 |
482 INCREASES Financial Assets | 108 500.00 | | | 108 500.00 |
490 Total Fixed Assets (Gross Value) | 481 408.00 | | | 481 408.00 |
492 Total Fixed Assets (Increases) | 158 769.00 | | | 158 769.00 |
494 Total Fixed Assets (Decreases) | 7 511.00 | | | 7 511.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 369.00 | | | 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 28 064.00 | | | 28 064.00 |
682 INCREASES Total Statement of Provisions | 28 064.00 | | | 28 064.00 |
