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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 | 70 965.00 | 50 766.00 | 20 198.00 | 70 965.00 |
044 Total Fixed Assets | 70 965.00 | 50 766.00 | 20 198.00 | 70 965.00 |
068 Receivables – Trade and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
080 Sellable securities | 457 473.00 | | 457 473.00 | 457 473.00 |
084 Cash | 326 681.00 | | 326 681.00 | 326 681.00 |
096 Total Current Assets + Prepaid Expenses | 789 676.00 | | 789 676.00 | 789 676.00 |
110 Total Assets | 860 641.00 | 50 766.00 | 809 875.00 | 860 641.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 590 392.00 | |
136 Profit for the Year | | | 10 879.00 | |
142 Total Equity - Total I | | | 605 671.00 | |
156 Loans and similar debts | | | 13 510.00 | |
166 Suppliers and related accounts | | | 2 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 071.00 | | |
172 Other debts | | | 187 986.00 | |
176 Total debts | | | 204 204.00 | |
180 Liabilities Total | | | 809 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 401.00 | | | 249 401.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 255 031.00 | | | 255 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 105 589.00 | | | 105 589.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 98 794.00 | | | 98 794.00 |
252 Social security contributions | 34 740.00 | | | 34 740.00 |
254 Depreciation and amortization | 6 772.00 | | | 6 772.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 249 936.00 | | | 249 936.00 |
270 Operating profit | 5 095.00 | | | 5 095.00 |
280 Financial income | 7 108.00 | | | 7 108.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 038.00 | | | 1 038.00 |
310 Profit or loss | 10 879.00 | | | 10 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 456.00 | | | 15 456.00 |
490 Total Fixed Assets (Gross Value) | 54 989.00 | | | 54 989.00 |
492 Total Fixed Assets (Increases) | 15 976.00 | | | 15 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 754.00 | | | 46 754.00 |
378 Amount of deductible VAT on goods and services | 4 932.00 | | | 4 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
