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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 | 4 335.00 | 3 450.00 | 885.00 | 4 335.00 |
040 Financial Assets | 239 664.00 | | 239 664.00 | 239 664.00 |
044 Total Fixed Assets | 243 998.00 | 3 450.00 | 240 549.00 | 243 998.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 11 182.00 | | 11 182.00 | 11 182.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
110 Total Assets | 255 932.00 | 3 450.00 | 252 482.00 | 255 932.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 3 652.00 | |
132 Other Reserves | | | 59 900.00 | |
136 Profit for the Year | | | 36 621.00 | |
142 Total Equity - Total I | | | 178 173.00 | |
156 Loans and similar debts | | | 18 326.00 | |
166 Suppliers and related accounts | | | 1 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 790.00 | | |
172 Other debts | | | 54 569.00 | |
176 Total debts | | | 74 309.00 | |
180 Liabilities Total | | | 252 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 141.00 | |
195 Of which payables due in more than one year | | | 5 264.00 | |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 026.00 | 1 370.00 | | 1 026.00 |
232 Total operating income excluding VAT | 80 276.00 | 79 370.00 | | 80 276.00 |
242 Other external expenses | 19 827.00 | 22 109.00 | | 19 827.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 4 042.00 | 4 228.00 | | 4 042.00 |
250 Staff compensation | 29 026.00 | 28 970.00 | | 29 026.00 |
252 Social security contributions | 12 676.00 | 12 596.00 | | 12 676.00 |
254 Depreciation and amortization | 1 445.00 | 1 271.00 | | 1 445.00 |
264 Total operating expenses | 67 016.00 | 69 174.00 | | 67 016.00 |
270 Operating profit | 13 260.00 | 10 196.00 | | 13 260.00 |
280 Financial income | 27 924.00 | 28 475.00 | | 27 924.00 |
294 Financial expenses | 1 093.00 | 1 538.00 | | 1 093.00 |
306 Income tax's | 3 470.00 | 2 498.00 | | 3 470.00 |
310 Profit or loss | 36 621.00 | 34 635.00 | | 36 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 141.00 | | | 22 141.00 |
484 DECREASES Financial Assets | 5 955.00 | | | 5 955.00 |
490 Total Fixed Assets (Gross Value) | 227 813.00 | | | 227 813.00 |
492 Total Fixed Assets (Increases) | 22 141.00 | | | 22 141.00 |
494 Total Fixed Assets (Decreases) | 5 955.00 | | | 5 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 486.00 | | | 9 486.00 |
684 DECREASES in Total Provisions Statement | 9 486.00 | | | 9 486.00 |
