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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 | 273.00 | 94.00 | 179.00 | 273.00 |
028 Tangible Assets | 8 773.00 | 1 517.00 | 7 256.00 | 8 773.00 |
040 Financial Assets | 1 212 847.00 | | 1 212 847.00 | 1 212 847.00 |
044 Total Fixed Assets | 1 221 893.00 | 1 611.00 | 1 220 282.00 | 1 221 893.00 |
060 Merchandise inventory | 49 855.00 | | 49 855.00 | 49 855.00 |
068 Receivables – Trade and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
072 Receivables – Other | 41 719.00 | | 41 719.00 | 41 719.00 |
080 Sellable securities | 175 317.00 | | 175 317.00 | 175 317.00 |
084 Cash | 122 026.00 | | 122 026.00 | 122 026.00 |
092 Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
096 Total Current Assets + Prepaid Expenses | 623 556.00 | | 623 556.00 | 623 556.00 |
110 Total Assets | 1 845 449.00 | 1 611.00 | 1 843 837.00 | 1 845 449.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 70 000.00 | |
132 Other Reserves | | | 479 579.00 | |
136 Profit for the Year | | | 182 014.00 | |
142 Total Equity - Total I | | | 1 431 593.00 | |
156 Loans and similar debts | | | 234 460.00 | |
166 Suppliers and related accounts | | | 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 177 293.00 | |
176 Total debts | | | 412 244.00 | |
180 Liabilities Total | | | 1 843 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 462.00 | |
193 Of which financial assets due in less than one year | | | 563 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 274.00 | 442 229.00 | | 389 274.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 389 274.00 | 442 230.00 | | 389 274.00 |
234 Purchases of goods (including customs duties) | 31 855.00 | 18 000.00 | | 31 855.00 |
236 Inventory change (goods) | -31 855.00 | -18 000.00 | | -31 855.00 |
242 Other external expenses | 50 511.00 | 47 351.00 | | 50 511.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 4 643.00 | 8 365.00 | | 4 643.00 |
250 Staff compensation | 91 419.00 | 99 348.00 | | 91 419.00 |
254 Depreciation and amortization | 1 665.00 | 562.00 | | 1 665.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 240.00 | 155 624.00 | | 148 240.00 |
270 Operating profit | 241 033.00 | 286 605.00 | | 241 033.00 |
280 Financial income | 6 279.00 | 406 207.00 | | 6 279.00 |
294 Financial expenses | 2 292.00 | 2 686.00 | | 2 292.00 |
300 Exceptional expenses | 441.00 | 1 012.00 | | 441.00 |
306 Income tax's | 62 565.00 | 82 128.00 | | 62 565.00 |
310 Profit or loss | 182 014.00 | 606 986.00 | | 182 014.00 |
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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 | 1 754.00 | | | 1 754.00 |
482 INCREASES Financial Assets | 69 708.00 | | | 69 708.00 |
484 DECREASES Financial Assets | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 1 281 338.00 | | | 1 281 338.00 |
492 Total Fixed Assets (Increases) | 71 462.00 | | | 71 462.00 |
494 Total Fixed Assets (Decreases) | 130 907.00 | | | 130 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -441.00 | | | -441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 046.00 | | | 104 046.00 |
378 Amount of deductible VAT on goods and services | 2 757.00 | | | 2 757.00 |
