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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 | 58 281.00 | 40 370.00 | 17 912.00 | 58 281.00 |
040 Financial Assets | 938 599.00 | | 938 599.00 | 938 599.00 |
044 Total Fixed Assets | 996 880.00 | 40 370.00 | 956 511.00 | 996 880.00 |
068 Receivables – Trade and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
072 Receivables – Other | 3 132 403.00 | | 3 132 403.00 | 3 132 403.00 |
080 Sellable securities | 198 500.00 | | 198 500.00 | 198 500.00 |
084 Cash | 1 484 669.00 | | 1 484 669.00 | 1 484 669.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 4 912 300.00 | | 4 912 300.00 | 4 912 300.00 |
110 Total Assets | 5 909 181.00 | 40 370.00 | 5 868 810.00 | 5 909 181.00 |
120 Share or Individual Capital | | | 900 000.00 | |
126 Legal Reserve | | | 90 000.00 | |
132 Other Reserves | | | 2 574 543.00 | |
136 Profit for the Year | | | 634 477.00 | |
142 Total Equity - Total I | | | 4 199 020.00 | |
154 Provisions for risks and charges - Total II | | | 25 547.00 | |
156 Loans and similar debts | | | 1 388 815.00 | |
166 Suppliers and related accounts | | | 4 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 336.00 | | |
172 Other debts | | | 250 736.00 | |
176 Total debts | | | 1 644 243.00 | |
180 Liabilities Total | | | 5 868 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 000.00 | | | 76 000.00 |
218 Production of services sold - France | 360 600.00 | | | 360 600.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 360 642.00 | | | 360 642.00 |
242 Other external expenses | 155 641.00 | | | 155 641.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 3 899.00 | | | 3 899.00 |
250 Staff compensation | 88 130.00 | | | 88 130.00 |
252 Social security contributions | 26 393.00 | | | 26 393.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 276 800.00 | | | 276 800.00 |
270 Operating profit | 83 842.00 | | | 83 842.00 |
280 Financial income | 585 480.00 | | | 585 480.00 |
290 Exceptional income | 1 998.00 | | | 1 998.00 |
294 Financial expenses | 16 805.00 | | | 16 805.00 |
300 Exceptional expenses | 14 000.00 | | | 14 000.00 |
306 Income tax's | 6 038.00 | | | 6 038.00 |
310 Profit or loss | 634 477.00 | | | 634 477.00 |
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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 | 9 044.00 | | | 9 044.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 1 001 836.00 | | | 1 001 836.00 |
492 Total Fixed Assets (Increases) | 9 044.00 | | | 9 044.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14 000.00 | | | -14 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 000 581.00 | | | -14 000 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 120.00 | | | 72 120.00 |
378 Amount of deductible VAT on goods and services | 17 554.00 | | | 17 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
