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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 | 344.00 | 344.00 | | 344.00 |
028 Tangible Assets | 31 657.00 | 28 140.00 | 3 517.00 | 31 657.00 |
040 Financial Assets | 1 095 421.00 | | 1 095 421.00 | 1 095 421.00 |
044 Total Fixed Assets | 1 127 422.00 | 28 483.00 | 1 098 939.00 | 1 127 422.00 |
068 Receivables – Trade and related accounts | 80 332.00 | | 80 332.00 | 80 332.00 |
072 Receivables – Other | 25 159.00 | | 25 159.00 | 25 159.00 |
084 Cash | 228 915.00 | | 228 915.00 | 228 915.00 |
092 Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
096 Total Current Assets + Prepaid Expenses | 340 103.00 | | 340 103.00 | 340 103.00 |
110 Total Assets | 1 467 525.00 | 28 483.00 | 1 439 042.00 | 1 467 525.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 9 720.00 | |
132 Other Reserves | | | 659 045.00 | |
136 Profit for the Year | | | 87 768.00 | |
142 Total Equity - Total I | | | 1 267 532.00 | |
166 Suppliers and related accounts | | | 4 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 973.00 | | |
172 Other debts | | | 166 527.00 | |
176 Total debts | | | 171 510.00 | |
180 Liabilities Total | | | 1 439 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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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 | 268 800.00 | 258 800.00 | | 268 800.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 26.00 | 485.00 | | 26.00 |
232 Total operating income excluding VAT | 268 826.00 | 261 785.00 | | 268 826.00 |
242 Other external expenses | 15 324.00 | 23 885.00 | | 15 324.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 16 190.00 | 17 182.00 | | 16 190.00 |
250 Staff compensation | 136 756.00 | 107 291.00 | | 136 756.00 |
252 Social security contributions | 94 049.00 | 96 732.00 | | 94 049.00 |
254 Depreciation and amortization | 6 437.00 | 6 382.00 | | 6 437.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 268 758.00 | 251 473.00 | | 268 758.00 |
270 Operating profit | 68.00 | 10 313.00 | | 68.00 |
280 Financial income | 97 485.00 | 48 560.00 | | 97 485.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | | 50 015.00 | | |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 21 040.00 | 5 777.00 | | 21 040.00 |
310 Profit or loss | 87 768.00 | 3 082.00 | | 87 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 47 485.00 | | | 47 485.00 |
490 Total Fixed Assets (Gross Value) | 1 080 338.00 | | | 1 080 338.00 |
492 Total Fixed Assets (Increases) | 47 485.00 | | | 47 485.00 |
494 Total Fixed Assets (Decreases) | 401.00 | | | 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 255.00 | | | 11 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 760.00 | | | 51 760.00 |
378 Amount of deductible VAT on goods and services | 2 180.00 | | | 2 180.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 50 000.00 | | | 50 000.00 |
684 DECREASES in Total Provisions Statement | 50 000.00 | | | 50 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
