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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 | 8 069.00 | 7 313.00 | 756.00 | 8 069.00 |
040 Financial Assets | 2 185 542.00 | 54.00 | 2 185 488.00 | 2 185 542.00 |
044 Total Fixed Assets | 2 193 610.00 | 7 367.00 | 2 186 243.00 | 2 193 610.00 |
068 Receivables – Trade and related accounts | 51 343.00 | | 51 343.00 | 51 343.00 |
072 Receivables – Other | 14 201.00 | | 14 201.00 | 14 201.00 |
084 Cash | 1 341 194.00 | | 1 341 194.00 | 1 341 194.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 1 406 973.00 | | 1 406 973.00 | 1 406 973.00 |
110 Total Assets | 3 600 583.00 | 7 367.00 | 3 593 216.00 | 3 600 583.00 |
120 Share or Individual Capital | | | 1 135 000.00 | |
126 Legal Reserve | | | 92 309.00 | |
132 Other Reserves | | | 1 753 876.00 | |
136 Profit for the Year | | | 486 621.00 | |
142 Total Equity - Total I | | | 3 467 807.00 | |
166 Suppliers and related accounts | | | 2 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 152.00 | | |
172 Other debts | | | 122 756.00 | |
176 Total debts | | | 125 409.00 | |
180 Liabilities Total | | | 3 593 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 250.00 | |
193 Of which financial assets due in less than one year | | | 460 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 025.00 | 225 604.00 | | 232 025.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 026.00 | 225 605.00 | | 232 026.00 |
242 Other external expenses | 2 462.00 | 2 914.00 | | 2 462.00 |
244 Taxes, duties and similar payments | 568.00 | 508.00 | | 568.00 |
250 Staff compensation | 111 270.00 | 113 007.00 | | 111 270.00 |
252 Social security contributions | 86 518.00 | 48 426.00 | | 86 518.00 |
254 Depreciation and amortization | 549.00 | 550.00 | | 549.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 201 370.00 | 165 405.00 | | 201 370.00 |
270 Operating profit | 30 656.00 | 60 200.00 | | 30 656.00 |
280 Financial income | 443 668.00 | 216 159.00 | | 443 668.00 |
290 Exceptional income | 13 250.00 | | | 13 250.00 |
294 Financial expenses | 21.00 | 21.00 | | 21.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 682.00 | -3 500.00 | | 682.00 |
310 Profit or loss | 486 621.00 | 279 838.00 | | 486 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 660.00 | | | 6 660.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 2 187 200.00 | | | 2 187 200.00 |
492 Total Fixed Assets (Increases) | 6 660.00 | | | 6 660.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 250.00 | | | 13 250.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 736.00 | | | 47 736.00 |
378 Amount of deductible VAT on goods and services | 545.00 | | | 545.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 21.00 | | | 21.00 |
682 INCREASES Total Statement of Provisions | 21.00 | | | 21.00 |
