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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 | 9 647.00 | 6 314.00 | 3 333.00 | 9 647.00 |
040 Financial Assets | 229 403.00 | | 229 403.00 | 229 403.00 |
044 Total Fixed Assets | 239 050.00 | 6 314.00 | 232 736.00 | 239 050.00 |
068 Receivables – Trade and related accounts | 81 375.00 | | 81 375.00 | 81 375.00 |
072 Receivables – Other | 2 273.00 | | 2 273.00 | 2 273.00 |
080 Sellable securities | 460 423.00 | 37 513.00 | 422 910.00 | 460 423.00 |
084 Cash | 484 376.00 | | 484 376.00 | 484 376.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 028 447.00 | 37 513.00 | 990 934.00 | 1 028 447.00 |
110 Total Assets | 1 267 496.00 | 43 827.00 | 1 223 670.00 | 1 267 496.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
132 Other Reserves | | | 975 856.00 | |
134 Retained Earnings | | | 733.00 | |
136 Profit for the Year | | | 74 462.00 | |
142 Total Equity - Total I | | | 1 118 152.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 3 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 706.00 | | |
172 Other debts | | | 102 120.00 | |
176 Total debts | | | 105 518.00 | |
180 Liabilities Total | | | 1 223 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | 75 000.00 | | 75 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 76 395.00 | 75 000.00 | | 76 395.00 |
242 Other external expenses | 23 013.00 | 20 701.00 | | 23 013.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 951.00 | | 1 334.00 |
250 Staff compensation | 20 238.00 | 20 518.00 | | 20 238.00 |
252 Social security contributions | 5 114.00 | 7 227.00 | | 5 114.00 |
254 Depreciation and amortization | 1 747.00 | 1 072.00 | | 1 747.00 |
264 Total operating expenses | 51 446.00 | 51 469.00 | | 51 446.00 |
270 Operating profit | 24 949.00 | 23 531.00 | | 24 949.00 |
280 Financial income | 95 109.00 | 108 140.00 | | 95 109.00 |
294 Financial expenses | 37 513.00 | 33 415.00 | | 37 513.00 |
306 Income tax's | 8 083.00 | 3 759.00 | | 8 083.00 |
310 Profit or loss | 74 462.00 | 94 497.00 | | 74 462.00 |
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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 | 1 399.00 | | | 1 399.00 |
482 INCREASES Financial Assets | 2 263.00 | | | 2 263.00 |
490 Total Fixed Assets (Gross Value) | 235 388.00 | | | 235 388.00 |
492 Total Fixed Assets (Increases) | 3 662.00 | | | 3 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 37 513.00 | | | 37 513.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 33 415.00 | | | 33 415.00 |
682 INCREASES Total Statement of Provisions | 37 513.00 | | | 37 513.00 |
684 DECREASES in Total Provisions Statement | 33 415.00 | | | 33 415.00 |
