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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 | 42 980.00 | 8 081.00 | 34 899.00 | 42 980.00 |
040 Financial Assets | 998 667.00 | | 998 667.00 | 998 667.00 |
044 Total Fixed Assets | 1 041 647.00 | 8 081.00 | 1 033 566.00 | 1 041 647.00 |
068 Receivables – Trade and related accounts | 198 891.00 | | 198 891.00 | 198 891.00 |
072 Receivables – Other | 91 233.00 | | 91 233.00 | 91 233.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 641 850.00 | | 641 850.00 | 641 850.00 |
096 Total Current Assets + Prepaid Expenses | 981 974.00 | | 981 974.00 | 981 974.00 |
110 Total Assets | 2 023 621.00 | 8 081.00 | 2 015 540.00 | 2 023 621.00 |
120 Share or Individual Capital | | | 826 000.00 | |
126 Legal Reserve | | | 82 600.00 | |
132 Other Reserves | | | 664 168.00 | |
136 Profit for the Year | | | 263 295.00 | |
142 Total Equity - Total I | | | 1 836 063.00 | |
156 Loans and similar debts | | | 96 264.00 | |
166 Suppliers and related accounts | | | 3 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 80 175.00 | |
176 Total debts | | | 179 477.00 | |
180 Liabilities Total | | | 2 015 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 050.00 | 359 728.00 | | 352 050.00 |
230 Other income | 50 988.00 | 36 823.00 | | 50 988.00 |
232 Total operating income excluding VAT | 403 038.00 | 396 551.00 | | 403 038.00 |
242 Other external expenses | 89 828.00 | 79 717.00 | | 89 828.00 |
243 (including business tax) | 2 442.00 | | | 2 442.00 |
244 Taxes, duties and similar payments | 12 213.00 | 14 971.00 | | 12 213.00 |
250 Staff compensation | 176 546.00 | 178 883.00 | | 176 546.00 |
252 Social security contributions | 88 129.00 | 121 651.00 | | 88 129.00 |
254 Depreciation and amortization | 5 637.00 | 3 316.00 | | 5 637.00 |
262 Other expenses | 28.00 | 302.00 | | 28.00 |
264 Total operating expenses | 372 380.00 | 398 840.00 | | 372 380.00 |
270 Operating profit | 30 657.00 | -2 289.00 | | 30 657.00 |
280 Financial income | 242 023.00 | 222 994.00 | | 242 023.00 |
290 Exceptional income | 440 422.00 | 7 770.00 | | 440 422.00 |
294 Financial expenses | 947.00 | 1 246.00 | | 947.00 |
300 Exceptional expenses | 440 113.00 | 45.00 | | 440 113.00 |
306 Income tax's | 8 747.00 | 2 985.00 | | 8 747.00 |
310 Profit or loss | 263 295.00 | 224 200.00 | | 263 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 955.00 | | | 34 955.00 |
482 INCREASES Financial Assets | 47 271.00 | | | 47 271.00 |
484 DECREASES Financial Assets | 426 000.00 | | | 426 000.00 |
490 Total Fixed Assets (Gross Value) | 1 401 385.00 | | | 1 401 385.00 |
492 Total Fixed Assets (Increases) | 82 226.00 | | | 82 226.00 |
494 Total Fixed Assets (Decreases) | 441 965.00 | | | 441 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 440 113.00 | | | 440 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 440 422.00 | | | 440 422.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 219.00 | | | 74 219.00 |
378 Amount of deductible VAT on goods and services | 11 940.00 | | | 11 940.00 |
