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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 039.00 | 4 039.00 | | 4 039.00 |
028 Tangible Assets | 107 043.00 | 79 589.00 | 27 454.00 | 107 043.00 |
040 Financial Assets | 1 826 701.00 | 185 230.00 | 1 641 471.00 | 1 826 701.00 |
044 Total Fixed Assets | 1 937 784.00 | 268 859.00 | 1 668 925.00 | 1 937 784.00 |
068 Receivables – Trade and related accounts | 17 818.00 | 14 248.00 | 3 570.00 | 17 818.00 |
072 Receivables – Other | 44 278.00 | | 44 278.00 | 44 278.00 |
080 Sellable securities | 698 400.00 | 1 443.00 | 696 957.00 | 698 400.00 |
084 Cash | 534 367.00 | | 534 367.00 | 534 367.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 1 297 145.00 | 15 691.00 | 1 281 454.00 | 1 297 145.00 |
110 Total Assets | 3 234 929.00 | 284 550.00 | 2 950 379.00 | 3 234 929.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 2 587 053.00 | |
136 Profit for the Year | | | 282 781.00 | |
142 Total Equity - Total I | | | 2 913 834.00 | |
166 Suppliers and related accounts | | | 12 044.00 | |
172 Other debts | | | 24 501.00 | |
176 Total debts | | | 36 545.00 | |
180 Liabilities Total | | | 2 950 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 800.00 | 182 500.00 | | 175 800.00 |
230 Other income | 10.00 | 4 565.00 | | 10.00 |
232 Total operating income excluding VAT | 175 810.00 | 187 065.00 | | 175 810.00 |
242 Other external expenses | 61 477.00 | 59 373.00 | | 61 477.00 |
244 Taxes, duties and similar payments | 1 017.00 | 2 414.00 | | 1 017.00 |
250 Staff compensation | 100 573.00 | 104 796.00 | | 100 573.00 |
252 Social security contributions | 33 088.00 | 36 310.00 | | 33 088.00 |
254 Depreciation and amortization | 12 419.00 | 15 026.00 | | 12 419.00 |
256 Provisions | 14 248.00 | | | 14 248.00 |
262 Other expenses | 1 905.00 | 4.00 | | 1 905.00 |
264 Total operating expenses | 224 727.00 | 217 924.00 | | 224 727.00 |
270 Operating profit | -48 917.00 | -30 858.00 | | -48 917.00 |
280 Financial income | 398 947.00 | 393 615.00 | | 398 947.00 |
290 Exceptional income | 31 198.00 | 9 500.00 | | 31 198.00 |
294 Financial expenses | 81 888.00 | 42 439.00 | | 81 888.00 |
300 Exceptional expenses | 22 764.00 | 5 835.00 | | 22 764.00 |
306 Income tax's | -6 205.00 | | | -6 205.00 |
310 Profit or loss | 282 781.00 | 323 983.00 | | 282 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 453.00 | | | 5 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 683.00 | | | 20 683.00 |
482 INCREASES Financial Assets | 179 414.00 | | | 179 414.00 |
484 DECREASES Financial Assets | 230 114.00 | | | 230 114.00 |
490 Total Fixed Assets (Gross Value) | 1 996 553.00 | | | 1 996 553.00 |
492 Total Fixed Assets (Increases) | 205 550.00 | | | 205 550.00 |
494 Total Fixed Assets (Decreases) | 264 319.00 | | | 264 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 764.00 | | | 22 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 428.00 | | | 22 428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -336.00 | | | -336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 646.00 | | | 39 646.00 |
378 Amount of deductible VAT on goods and services | 8 409.00 | | | 8 409.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 81 888.00 | | | 81 888.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 248.00 | | | 14 248.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 333.00 | | | 3 333.00 |
682 INCREASES Total Statement of Provisions | 96 136.00 | | | 96 136.00 |
684 DECREASES in Total Provisions Statement | 3 333.00 | | | 3 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
