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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 110.00 | 1 144.00 | 1 254.00 |
028 Tangible Assets | 28 645.00 | 3 326.00 | 25 319.00 | 28 645.00 |
040 Financial Assets | 1 149 577.00 | | 1 149 577.00 | 1 149 577.00 |
044 Total Fixed Assets | 1 179 476.00 | 3 436.00 | 1 176 040.00 | 1 179 476.00 |
068 Receivables – Trade and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 10 212.00 | | 10 212.00 | 10 212.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 186 009.00 | | 186 009.00 | 186 009.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 500 415.00 | | 500 415.00 | 500 415.00 |
110 Total Assets | 1 679 891.00 | 3 436.00 | 1 676 455.00 | 1 679 891.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 59 251.00 | |
132 Other Reserves | | | 507 826.00 | |
136 Profit for the Year | | | 325 573.00 | |
142 Total Equity - Total I | | | 1 592 650.00 | |
156 Loans and similar debts | | | 14 880.00 | |
166 Suppliers and related accounts | | | 3 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 364.00 | | |
172 Other debts | | | 65 591.00 | |
176 Total debts | | | 83 805.00 | |
180 Liabilities Total | | | 1 676 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 328.00 | |
193 Of which financial assets due in less than one year | | | 327 391.00 | |
195 Of which payables due in more than one year | | | 9 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 000.00 | 224 600.00 | | 222 000.00 |
230 Other income | 98 000.00 | 74 177.00 | | 98 000.00 |
232 Total operating income excluding VAT | 320 000.00 | 298 777.00 | | 320 000.00 |
242 Other external expenses | 50 009.00 | 40 001.00 | | 50 009.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 12 653.00 | 8 654.00 | | 12 653.00 |
24B (including equipment leasing) | 29 115.00 | | | 29 115.00 |
250 Staff compensation | 138 840.00 | 127 998.00 | | 138 840.00 |
252 Social security contributions | 68 466.00 | 60 270.00 | | 68 466.00 |
254 Depreciation and amortization | 3 436.00 | | | 3 436.00 |
262 Other expenses | 1.00 | 85.00 | | 1.00 |
264 Total operating expenses | 273 406.00 | 237 008.00 | | 273 406.00 |
270 Operating profit | 46 594.00 | 61 769.00 | | 46 594.00 |
280 Financial income | 298 474.00 | 347 239.00 | | 298 474.00 |
294 Financial expenses | 878.00 | 459.00 | | 878.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 18 162.00 | 25 544.00 | | 18 162.00 |
310 Profit or loss | 325 573.00 | 383 005.00 | | 325 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 254.00 | | | 1 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 645.00 | | | 28 645.00 |
482 INCREASES Financial Assets | 182 428.00 | | | 182 428.00 |
484 DECREASES Financial Assets | 244 042.00 | | | 244 042.00 |
490 Total Fixed Assets (Gross Value) | 1 211 192.00 | | | 1 211 192.00 |
492 Total Fixed Assets (Increases) | 212 327.00 | | | 212 327.00 |
494 Total Fixed Assets (Decreases) | 244 042.00 | | | 244 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 920.00 | | | 44 920.00 |
378 Amount of deductible VAT on goods and services | 2 214.00 | | | 2 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
