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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 | 10 969.00 | 9 301.00 | 1 667.00 | 10 969.00 |
040 Financial Assets | 10 357 911.00 | | 10 357 911.00 | 10 357 911.00 |
044 Total Fixed Assets | 10 368 879.00 | 9 301.00 | 10 359 578.00 | 10 368 879.00 |
068 Receivables – Trade and related accounts | 167 791.00 | | 167 791.00 | 167 791.00 |
072 Receivables – Other | 105 271.00 | | 105 271.00 | 105 271.00 |
084 Cash | 517 469.00 | | 517 469.00 | 517 469.00 |
096 Total Current Assets + Prepaid Expenses | 790 531.00 | | 790 531.00 | 790 531.00 |
110 Total Assets | 11 159 410.00 | 9 301.00 | 11 150 109.00 | 11 159 410.00 |
120 Share or Individual Capital | | | 9 400 000.00 | |
126 Legal Reserve | | | 42 684.00 | |
132 Other Reserves | | | 811 031.00 | |
136 Profit for the Year | | | 532 131.00 | |
142 Total Equity - Total I | | | 10 785 847.00 | |
156 Loans and similar debts | | | 273 814.00 | |
166 Suppliers and related accounts | | | 16 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 740.00 | | |
172 Other debts | | | 74 156.00 | |
176 Total debts | | | 364 262.00 | |
180 Liabilities Total | | | 11 150 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
195 Of which payables due in more than one year | | | 229 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 563 926.00 | 404 072.00 | | 563 926.00 |
230 Other income | 4.00 | 5 868.00 | | 4.00 |
232 Total operating income excluding VAT | 563 930.00 | 409 941.00 | | 563 930.00 |
242 Other external expenses | 38 669.00 | 62 748.00 | | 38 669.00 |
243 (including business tax) | -60 481.00 | | | -60 481.00 |
244 Taxes, duties and similar payments | 8 788.00 | 851.00 | | 8 788.00 |
250 Staff compensation | 382 365.00 | 296 258.00 | | 382 365.00 |
252 Social security contributions | 80 638.00 | 30 902.00 | | 80 638.00 |
254 Depreciation and amortization | 734.00 | 575.00 | | 734.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 511 198.00 | 391 338.00 | | 511 198.00 |
270 Operating profit | 52 733.00 | 18 602.00 | | 52 733.00 |
280 Financial income | 497 256.00 | 401 730.00 | | 497 256.00 |
294 Financial expenses | 1 141.00 | 689.00 | | 1 141.00 |
300 Exceptional expenses | 144.00 | 150.00 | | 144.00 |
306 Income tax's | 16 573.00 | 9 413.00 | | 16 573.00 |
310 Profit or loss | 532 131.00 | 410 081.00 | | 532 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 10 368 793.00 | | | 10 368 793.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 590.00 | | | 83 590.00 |
378 Amount of deductible VAT on goods and services | 4 499.00 | | | 4 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
