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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 | 5 396.00 | 4 404.00 | 991.00 | 5 396.00 |
040 Financial Assets | 996 643.00 | | 996 643.00 | 996 643.00 |
044 Total Fixed Assets | 1 002 039.00 | 4 404.00 | 997 634.00 | 1 002 039.00 |
068 Receivables – Trade and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 114 120.00 | | 114 120.00 | 114 120.00 |
096 Total Current Assets + Prepaid Expenses | 124 543.00 | | 124 543.00 | 124 543.00 |
110 Total Assets | 1 126 582.00 | 4 404.00 | 1 122 178.00 | 1 126 582.00 |
120 Share or Individual Capital | | | 716 200.00 | |
126 Legal Reserve | | | 10 182.00 | |
132 Other Reserves | | | 193 460.00 | |
136 Profit for the Year | | | 52 832.00 | |
140 Regulated Provisions | | | 6 290.00 | |
142 Total Equity - Total I | | | 978 964.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 14 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 262.00 | | |
172 Other debts | | | 89 039.00 | |
176 Total debts | | | 143 213.00 | |
180 Liabilities Total | | | 1 122 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 588.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 000.00 | | | 250 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 251 252.00 | | | 251 252.00 |
242 Other external expenses | 27 178.00 | | | 27 178.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 12 070.00 | | | 12 070.00 |
250 Staff compensation | 133 008.00 | | | 133 008.00 |
252 Social security contributions | 74 094.00 | | | 74 094.00 |
254 Depreciation and amortization | 692.00 | | | 692.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 247 056.00 | | | 247 056.00 |
270 Operating profit | 4 196.00 | | | 4 196.00 |
280 Financial income | 51 111.00 | | | 51 111.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 52 832.00 | | | 52 832.00 |
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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 | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 23 400.00 | | | 23 400.00 |
484 DECREASES Financial Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 978 400.00 | | | 978 400.00 |
492 Total Fixed Assets (Increases) | 24 588.00 | | | 24 588.00 |
494 Total Fixed Assets (Decreases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 659.00 | | | 53 659.00 |
378 Amount of deductible VAT on goods and services | 2 519.00 | | | 2 519.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
