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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 | 4 463.00 | 3 815.00 | 648.00 | 4 463.00 |
040 Financial Assets | 432 608.00 | | 432 608.00 | 432 608.00 |
044 Total Fixed Assets | 437 071.00 | 3 815.00 | 433 256.00 | 437 071.00 |
068 Receivables – Trade and related accounts | 92 979.00 | 4 500.00 | 88 479.00 | 92 979.00 |
072 Receivables – Other | 101 027.00 | | 101 027.00 | 101 027.00 |
080 Sellable securities | 572 700.00 | | 572 700.00 | 572 700.00 |
084 Cash | 366 488.00 | | 366 488.00 | 366 488.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 1 133 291.00 | 4 500.00 | 1 128 791.00 | 1 133 291.00 |
110 Total Assets | 1 570 362.00 | 8 315.00 | 1 562 046.00 | 1 570 362.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 1 105 519.00 | |
136 Profit for the Year | | | 97 196.00 | |
142 Total Equity - Total I | | | 1 290 715.00 | |
166 Suppliers and related accounts | | | 115 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 609.00 | | |
172 Other debts | | | 137 537.00 | |
174 Prepaid income | | | 17 837.00 | |
176 Total debts | | | 271 332.00 | |
180 Liabilities Total | | | 1 562 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190.00 | | | 190.00 |
218 Production of services sold - France | 296 242.00 | 223 072.00 | | 296 242.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 50.00 | 2 937.00 | | 50.00 |
232 Total operating income excluding VAT | 302 482.00 | 226 009.00 | | 302 482.00 |
234 Purchases of goods (including customs duties) | 190.00 | | | 190.00 |
242 Other external expenses | 201 451.00 | 113 255.00 | | 201 451.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 742.00 | 2 069.00 | | 1 742.00 |
250 Staff compensation | 66 313.00 | 60 417.00 | | 66 313.00 |
252 Social security contributions | 21 138.00 | 17 832.00 | | 21 138.00 |
254 Depreciation and amortization | 377.00 | 481.00 | | 377.00 |
256 Provisions | | 2 000.00 | | |
264 Total operating expenses | 291 211.00 | 196 055.00 | | 291 211.00 |
270 Operating profit | 11 272.00 | 29 954.00 | | 11 272.00 |
280 Financial income | 91 496.00 | 133 742.00 | | 91 496.00 |
290 Exceptional income | 2.00 | 137.00 | | 2.00 |
294 Financial expenses | | 2 865.00 | | |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | 5 574.00 | 4 831.00 | | 5 574.00 |
310 Profit or loss | 97 196.00 | 156 130.00 | | 97 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 971.00 | | | 1 971.00 |
484 DECREASES Financial Assets | 14 641.00 | | | 14 641.00 |
490 Total Fixed Assets (Gross Value) | 449 742.00 | | | 449 742.00 |
492 Total Fixed Assets (Increases) | 1 971.00 | | | 1 971.00 |
494 Total Fixed Assets (Decreases) | 14 641.00 | | | 14 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 546.00 | | | 61 546.00 |
378 Amount of deductible VAT on goods and services | 34 874.00 | | | 34 874.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 734.00 | | | 8 734.00 |
684 DECREASES in Total Provisions Statement | 8 734.00 | | | 8 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
