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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 | 129 131.00 | 16 449.00 | 112 682.00 | 129 131.00 |
040 Financial Assets | 1 838 368.00 | | 1 838 368.00 | 1 838 368.00 |
044 Total Fixed Assets | 1 967 500.00 | 16 449.00 | 1 951 050.00 | 1 967 500.00 |
068 Receivables – Trade and related accounts | 311 836.00 | | 311 836.00 | 311 836.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 855 374.00 | | 855 374.00 | 855 374.00 |
092 Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
096 Total Current Assets + Prepaid Expenses | 1 173 785.00 | | 1 173 785.00 | 1 173 785.00 |
110 Total Assets | 3 141 285.00 | 16 449.00 | 3 124 836.00 | 3 141 285.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 120 300.00 | |
132 Other Reserves | | | 1 120 270.00 | |
136 Profit for the Year | | | 429 097.00 | |
140 Regulated Provisions | | | 11 680.00 | |
142 Total Equity - Total I | | | 2 881 348.00 | |
156 Loans and similar debts | | | 28 045.00 | |
166 Suppliers and related accounts | | | 13 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 873.00 | | |
172 Other debts | | | 202 071.00 | |
176 Total debts | | | 243 488.00 | |
180 Liabilities Total | | | 3 124 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 398.00 | 6 720.00 | | 1 398.00 |
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 | 521 699.00 | 560 885.00 | | 521 699.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 5 984.00 | 1 935.00 | | 5 984.00 |
232 Total operating income excluding VAT | 529 082.00 | 570 789.00 | | 529 082.00 |
234 Purchases of goods (including customs duties) | 1 398.00 | 6 720.00 | | 1 398.00 |
242 Other external expenses | 58 830.00 | 51 444.00 | | 58 830.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 15 306.00 | 14 877.00 | | 15 306.00 |
250 Staff compensation | 195 817.00 | 181 045.00 | | 195 817.00 |
252 Social security contributions | 91 194.00 | 76 709.00 | | 91 194.00 |
254 Depreciation and amortization | 24 067.00 | 35 822.00 | | 24 067.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 386 706.00 | 366 618.00 | | 386 706.00 |
270 Operating profit | 142 376.00 | 204 172.00 | | 142 376.00 |
280 Financial income | 324 003.00 | 397 364.00 | | 324 003.00 |
290 Exceptional income | 70 864.00 | 34 490.00 | | 70 864.00 |
294 Financial expenses | 181.00 | 457.00 | | 181.00 |
300 Exceptional expenses | 53 735.00 | 37 192.00 | | 53 735.00 |
306 Income tax's | 54 229.00 | 55 508.00 | | 54 229.00 |
310 Profit or loss | 429 097.00 | 542 868.00 | | 429 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 005.00 | | | 14 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 078.00 | | | 48 078.00 |
482 INCREASES Financial Assets | 174 852.00 | | | 174 852.00 |
484 DECREASES Financial Assets | 54 833.00 | | | 54 833.00 |
490 Total Fixed Assets (Gross Value) | 1 889 339.00 | | | 1 889 339.00 |
492 Total Fixed Assets (Increases) | 236 934.00 | | | 236 934.00 |
494 Total Fixed Assets (Decreases) | 158 773.00 | | | 158 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 735.00 | | | 53 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 864.00 | | | 70 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 128.00 | | | 17 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 715.00 | | | 76 715.00 |
378 Amount of deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
