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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 | 69 896.00 | 53 782.00 | 16 114.00 | 69 896.00 |
040 Financial Assets | 151 950.00 | 57 406.00 | 94 543.00 | 151 950.00 |
044 Total Fixed Assets | 221 846.00 | 111 189.00 | 110 657.00 | 221 846.00 |
068 Receivables – Trade and related accounts | 29 076.00 | 925.00 | 28 151.00 | 29 076.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
080 Sellable securities | 280 920.00 | 2 187.00 | 278 733.00 | 280 920.00 |
084 Cash | 381 502.00 | | 381 502.00 | 381 502.00 |
092 Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
096 Total Current Assets + Prepaid Expenses | 694 281.00 | 3 112.00 | 691 169.00 | 694 281.00 |
110 Total Assets | 916 127.00 | 114 301.00 | 801 826.00 | 916 127.00 |
120 Share or Individual Capital | | | 751 045.00 | |
126 Legal Reserve | | | 9 232.00 | |
136 Profit for the Year | | | 18 329.00 | |
142 Total Equity - Total I | | | 778 605.00 | |
166 Suppliers and related accounts | | | 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 22 349.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 23 221.00 | |
180 Liabilities Total | | | 801 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 554.00 | |
193 Of which financial assets due in less than one year | | | 94 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 193 693.00 | 215 142.00 | | 193 693.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 118.00 | 4 127.00 | | 4 118.00 |
232 Total operating income excluding VAT | 199 311.00 | 219 269.00 | | 199 311.00 |
242 Other external expenses | 61 678.00 | 93 446.00 | | 61 678.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 4 025.00 | 8 491.00 | | 4 025.00 |
250 Staff compensation | 62 125.00 | 69 987.00 | | 62 125.00 |
252 Social security contributions | 36 059.00 | 34 435.00 | | 36 059.00 |
254 Depreciation and amortization | 11 344.00 | 11 884.00 | | 11 344.00 |
262 Other expenses | 603.00 | 601.00 | | 603.00 |
264 Total operating expenses | 175 834.00 | 218 844.00 | | 175 834.00 |
270 Operating profit | 23 477.00 | 425.00 | | 23 477.00 |
280 Financial income | 724.00 | 20 843.00 | | 724.00 |
294 Financial expenses | 2 187.00 | | | 2 187.00 |
306 Income tax's | 3 685.00 | 1 680.00 | | 3 685.00 |
310 Profit or loss | 18 329.00 | 19 589.00 | | 18 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 554.00 | | | 1 554.00 |
484 DECREASES Financial Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 221 122.00 | | | 221 122.00 |
492 Total Fixed Assets (Increases) | 1 554.00 | | | 1 554.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 576.00 | | | 13 576.00 |
378 Amount of deductible VAT on goods and services | 7 138.00 | | | 7 138.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 187.00 | | | 2 187.00 |
682 INCREASES Total Statement of Provisions | 2 187.00 | | | 2 187.00 |
