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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 | 86 582.00 | 17 115.00 | 69 467.00 | 86 582.00 |
040 Financial Assets | 349 219.00 | | 349 219.00 | 349 219.00 |
044 Total Fixed Assets | 435 801.00 | 17 115.00 | 418 686.00 | 435 801.00 |
068 Receivables – Trade and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
080 Sellable securities | 16 597.00 | | 16 597.00 | 16 597.00 |
084 Cash | 409 043.00 | | 409 043.00 | 409 043.00 |
092 Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
096 Total Current Assets + Prepaid Expenses | 455 729.00 | | 455 729.00 | 455 729.00 |
110 Total Assets | 891 530.00 | 17 115.00 | 874 415.00 | 891 530.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 267 173.00 | |
136 Profit for the Year | | | 342 335.00 | |
142 Total Equity - Total I | | | 774 508.00 | |
156 Loans and similar debts | | | 50 292.00 | |
166 Suppliers and related accounts | | | 5 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 814.00 | | |
172 Other debts | | | 44 464.00 | |
176 Total debts | | | 99 907.00 | |
180 Liabilities Total | | | 874 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416 192.00 | |
195 Of which payables due in more than one year | | | 34 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 000.00 | 252 000.00 | | 252 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 252 001.00 | 252 000.00 | | 252 001.00 |
242 Other external expenses | 29 250.00 | 16 739.00 | | 29 250.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 967.00 | 792.00 | | 967.00 |
250 Staff compensation | 161 052.00 | 163 313.00 | | 161 052.00 |
252 Social security contributions | 22 042.00 | 21 306.00 | | 22 042.00 |
254 Depreciation and amortization | 6 064.00 | 4 212.00 | | 6 064.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 219 377.00 | 206 365.00 | | 219 377.00 |
270 Operating profit | 32 624.00 | 45 635.00 | | 32 624.00 |
280 Financial income | 926.00 | 90 873.00 | | 926.00 |
290 Exceptional income | 360 000.00 | 630.00 | | 360 000.00 |
294 Financial expenses | 905.00 | 795.00 | | 905.00 |
300 Exceptional expenses | 35 192.00 | 630.00 | | 35 192.00 |
306 Income tax's | 15 118.00 | 9 104.00 | | 15 118.00 |
310 Profit or loss | 342 335.00 | 126 609.00 | | 342 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 764.00 | | | 2 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 472.00 | | | 5 472.00 |
482 INCREASES Financial Assets | 86 400.00 | | | 86 400.00 |
484 DECREASES Financial Assets | 90 807.00 | | | 90 807.00 |
490 Total Fixed Assets (Gross Value) | 431 972.00 | | | 431 972.00 |
492 Total Fixed Assets (Increases) | 94 636.00 | | | 94 636.00 |
494 Total Fixed Assets (Decreases) | 90 807.00 | | | 90 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 807.00 | | | 90 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416 192.00 | | | 416 192.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 325 385.00 | | | 325 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 400.00 | | | 50 400.00 |
378 Amount of deductible VAT on goods and services | 5 258.00 | | | 5 258.00 |
