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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
028 Tangible Assets | 20 080.00 | 16 176.00 | 3 904.00 | 20 080.00 |
040 Financial Assets | 424 750.00 | | 424 750.00 | 424 750.00 |
044 Total Fixed Assets | 447 704.00 | 19 050.00 | 428 654.00 | 447 704.00 |
068 Receivables – Trade and related accounts | 37 891.00 | 2 000.00 | 35 891.00 | 37 891.00 |
072 Receivables – Other | 22 509.00 | | 22 509.00 | 22 509.00 |
080 Sellable securities | 48 608.00 | | 48 608.00 | 48 608.00 |
084 Cash | 244 684.00 | | 244 684.00 | 244 684.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 354 155.00 | 2 000.00 | 352 155.00 | 354 155.00 |
110 Total Assets | 801 860.00 | 21 050.00 | 780 809.00 | 801 860.00 |
120 Share or Individual Capital | | | 180 750.00 | |
126 Legal Reserve | | | 22 800.00 | |
132 Other Reserves | | | 394 568.00 | |
136 Profit for the Year | | | 11 216.00 | |
142 Total Equity - Total I | | | 609 334.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 477.00 | | |
172 Other debts | | | 165 350.00 | |
176 Total debts | | | 171 475.00 | |
180 Liabilities Total | | | 780 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
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 | 126 058.00 | 177 567.00 | | 126 058.00 |
230 Other income | 27.00 | 6.00 | | 27.00 |
232 Total operating income excluding VAT | 126 085.00 | 177 573.00 | | 126 085.00 |
242 Other external expenses | 37 308.00 | 57 545.00 | | 37 308.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 178.00 | 809.00 | | 1 178.00 |
250 Staff compensation | 52 000.00 | 48 000.00 | | 52 000.00 |
252 Social security contributions | 19 159.00 | 18 041.00 | | 19 159.00 |
254 Depreciation and amortization | 3 428.00 | 2 988.00 | | 3 428.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 115 077.00 | 127 386.00 | | 115 077.00 |
270 Operating profit | 11 008.00 | 50 187.00 | | 11 008.00 |
280 Financial income | 15 242.00 | 305.00 | | 15 242.00 |
294 Financial expenses | 34.00 | 15 111.00 | | 34.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | | 9 096.00 | | |
310 Profit or loss | 11 216.00 | 26 285.00 | | 11 216.00 |
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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 | 1 331.00 | | | 1 331.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 461 373.00 | | | 461 373.00 |
492 Total Fixed Assets (Increases) | 1 331.00 | | | 1 331.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 113.00 | | | 31 113.00 |
378 Amount of deductible VAT on goods and services | 2 903.00 | | | 2 903.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15 000.00 | | | 15 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 134.00 | | | 134.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 15 134.00 | | | 15 134.00 |
