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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 | 29 915.00 | 6 871.00 | 23 044.00 | 29 915.00 |
040 Financial Assets | 1 011 833.00 | | 1 011 833.00 | 1 011 833.00 |
044 Total Fixed Assets | 1 041 749.00 | 6 871.00 | 1 034 878.00 | 1 041 749.00 |
068 Receivables – Trade and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 131 865.00 | | 131 865.00 | 131 865.00 |
096 Total Current Assets + Prepaid Expenses | 174 118.00 | | 174 118.00 | 174 118.00 |
110 Total Assets | 1 215 867.00 | 6 871.00 | 1 208 996.00 | 1 215 867.00 |
120 Share or Individual Capital | | | 716 200.00 | |
126 Legal Reserve | | | 12 823.00 | |
132 Other Reserves | | | 243 650.00 | |
136 Profit for the Year | | | 75 126.00 | |
140 Regulated Provisions | | | 6 290.00 | |
142 Total Equity - Total I | | | 1 054 090.00 | |
156 Loans and similar debts | | | 39 342.00 | |
166 Suppliers and related accounts | | | 6 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 279.00 | | |
172 Other debts | | | 109 345.00 | |
176 Total debts | | | 154 905.00 | |
180 Liabilities Total | | | 1 208 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 984.00 | |
195 Of which payables due in more than one year | | | 31 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 000.00 | | | 275 000.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 280 002.00 | | | 280 002.00 |
242 Other external expenses | 25 336.00 | | | 25 336.00 |
244 Taxes, duties and similar payments | 12 830.00 | | | 12 830.00 |
250 Staff compensation | 133 010.00 | | | 133 010.00 |
252 Social security contributions | 74 950.00 | | | 74 950.00 |
254 Depreciation and amortization | 2 466.00 | | | 2 466.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 248 977.00 | | | 248 977.00 |
270 Operating profit | 31 024.00 | | | 31 024.00 |
280 Financial income | 50 216.00 | | | 50 216.00 |
294 Financial expenses | 533.00 | | | 533.00 |
306 Income tax's | 5 582.00 | | | 5 582.00 |
310 Profit or loss | 75 126.00 | | | 75 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 520.00 | | | 23 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 38 465.00 | | | 38 465.00 |
484 DECREASES Financial Assets | 23 274.00 | | | 23 274.00 |
490 Total Fixed Assets (Gross Value) | 1 002 039.00 | | | 1 002 039.00 |
492 Total Fixed Assets (Increases) | 62 984.00 | | | 62 984.00 |
494 Total Fixed Assets (Decreases) | 23 274.00 | | | 23 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 767.00 | | | 47 767.00 |
378 Amount of deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
