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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 | 10 324.00 | 5 008.00 | 5 316.00 | 10 324.00 |
040 Financial Assets | 3 484 972.00 | | 3 484 972.00 | 3 484 972.00 |
044 Total Fixed Assets | 3 495 296.00 | 5 008.00 | 3 490 288.00 | 3 495 296.00 |
050 Raw materials, supplies, in progress | 23 875.00 | 23 875.00 | | 23 875.00 |
060 Merchandise inventory | 1.00 | | | 1.00 |
072 Receivables – Other | 486 781.00 | | 486 781.00 | 486 781.00 |
080 Sellable securities | 16 722.00 | 244.00 | 16 478.00 | 16 722.00 |
084 Cash | 979 293.00 | | 979 293.00 | 979 293.00 |
096 Total Current Assets + Prepaid Expenses | 1 506 671.00 | 24 120.00 | 1 482 551.00 | 1 506 671.00 |
110 Total Assets | 5 001 967.00 | 29 128.00 | 4 972 839.00 | 5 001 967.00 |
120 Share or Individual Capital | | | 3 031 000.00 | |
126 Legal Reserve | | | 180 571.00 | |
132 Other Reserves | | | 1 526 489.00 | |
136 Profit for the Year | | | 52 168.00 | |
142 Total Equity - Total I | | | 4 790 227.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 4 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 832.00 | | |
172 Other debts | | | 177 621.00 | |
176 Total debts | | | 182 612.00 | |
180 Liabilities Total | | | 4 972 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 274.00 | | | 218 274.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 218 277.00 | | | 218 277.00 |
242 Other external expenses | 39 772.00 | | | 39 772.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 42 062.00 | | | 42 062.00 |
254 Depreciation and amortization | 2 794.00 | | | 2 794.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 157 107.00 | | | 157 107.00 |
270 Operating profit | 61 170.00 | | | 61 170.00 |
280 Financial income | 4 616.00 | | | 4 616.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | 13 374.00 | | | 13 374.00 |
310 Profit or loss | 52 168.00 | | | 52 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 072.00 | | | 1 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 362.00 | | | 4 362.00 |
482 INCREASES Financial Assets | 75 422.00 | | | 75 422.00 |
490 Total Fixed Assets (Gross Value) | 3 414 441.00 | | | 3 414 441.00 |
492 Total Fixed Assets (Increases) | 80 855.00 | | | 80 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 904.00 | | | 46 904.00 |
378 Amount of deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 244.00 | | | 244.00 |
682 INCREASES Total Statement of Provisions | 244.00 | | | 244.00 |
