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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 | 15 055.00 | 5 624.00 | 9 431.00 | 15 055.00 |
040 Financial Assets | 3 565 968.00 | | 3 565 968.00 | 3 565 968.00 |
044 Total Fixed Assets | 3 581 023.00 | 5 624.00 | 3 575 398.00 | 3 581 023.00 |
068 Receivables – Trade and related accounts | 25 646.00 | | 25 646.00 | 25 646.00 |
072 Receivables – Other | 83 251.00 | | 83 251.00 | 83 251.00 |
080 Sellable securities | 916 214.00 | | 916 214.00 | 916 214.00 |
084 Cash | 575 867.00 | | 575 867.00 | 575 867.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 1 603 491.00 | | 1 603 491.00 | 1 603 491.00 |
110 Total Assets | 5 184 513.00 | 5 624.00 | 5 178 889.00 | 5 184 513.00 |
120 Share or Individual Capital | | | 3 031 000.00 | |
126 Legal Reserve | | | 185 116.00 | |
132 Other Reserves | | | 1 695 340.00 | |
134 Retained Earnings | | | 22 798.00 | |
136 Profit for the Year | | | 37 647.00 | |
142 Total Equity - Total I | | | 4 971 901.00 | |
166 Suppliers and related accounts | | | 23 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 922.00 | | |
172 Other debts | | | 182 843.00 | |
174 Prepaid income | | | 393.00 | |
176 Total debts | | | 206 988.00 | |
180 Liabilities Total | | | 5 178 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 841.00 | | | 236 841.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 236 841.00 | | | 236 841.00 |
242 Other external expenses | 52 435.00 | | | 52 435.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 84 000.00 | | | 84 000.00 |
252 Social security contributions | 54 470.00 | | | 54 470.00 |
254 Depreciation and amortization | 2 712.00 | | | 2 712.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 148.00 | | | 195 148.00 |
270 Operating profit | 41 693.00 | | | 41 693.00 |
280 Financial income | 9 848.00 | | | 9 848.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 4 080.00 | | | 4 080.00 |
306 Income tax's | 9 259.00 | | | 9 259.00 |
310 Profit or loss | 37 647.00 | | | 37 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
482 INCREASES Financial Assets | 174 931.00 | | | 174 931.00 |
484 DECREASES Financial Assets | 2 816.00 | | | 2 816.00 |
490 Total Fixed Assets (Gross Value) | 3 403 159.00 | | | 3 403 159.00 |
492 Total Fixed Assets (Increases) | 180 680.00 | | | 180 680.00 |
494 Total Fixed Assets (Decreases) | 2 816.00 | | | 2 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 816.00 | | | 2 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 937.00 | | | 46 937.00 |
378 Amount of deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
