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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 | 39 265.00 | 22 041.00 | 17 225.00 | 39 265.00 |
040 Financial Assets | 310 000.00 | | 310 000.00 | 310 000.00 |
044 Total Fixed Assets | 349 265.00 | 22 041.00 | 327 225.00 | 349 265.00 |
068 Receivables – Trade and related accounts | 14 164.00 | | 14 164.00 | 14 164.00 |
072 Receivables – Other | 4 232.00 | | 4 232.00 | 4 232.00 |
080 Sellable securities | 16 884.00 | | 16 884.00 | 16 884.00 |
084 Cash | 64 657.00 | | 64 657.00 | 64 657.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 100 173.00 | | 100 173.00 | 100 173.00 |
110 Total Assets | 449 438.00 | 22 041.00 | 427 398.00 | 449 438.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 227 897.00 | |
136 Profit for the Year | | | 7 760.00 | |
142 Total Equity - Total I | | | 243 908.00 | |
156 Loans and similar debts | | | 140 407.00 | |
166 Suppliers and related accounts | | | 7 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 756.00 | | |
172 Other debts | | | 35 254.00 | |
176 Total debts | | | 183 490.00 | |
180 Liabilities Total | | | 427 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 452.00 | |
195 Of which payables due in more than one year | | | 9 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 694.00 | 129 382.00 | | 59 694.00 |
230 Other income | 922.00 | 1 457.00 | | 922.00 |
232 Total operating income excluding VAT | 60 616.00 | 130 839.00 | | 60 616.00 |
238 Purchases of raw materials and other supplies (including royalties | | 249.00 | | |
242 Other external expenses | 10 001.00 | 19 861.00 | | 10 001.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 950.00 | 3 055.00 | | 950.00 |
250 Staff compensation | 26 200.00 | 48 438.00 | | 26 200.00 |
252 Social security contributions | 10 380.00 | 21 297.00 | | 10 380.00 |
254 Depreciation and amortization | 3 498.00 | 7 928.00 | | 3 498.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 51 031.00 | 100 834.00 | | 51 031.00 |
270 Operating profit | 9 586.00 | 30 005.00 | | 9 586.00 |
294 Financial expenses | 307.00 | 1 121.00 | | 307.00 |
300 Exceptional expenses | 148.00 | 1 172.00 | | 148.00 |
306 Income tax's | 1 370.00 | 4 352.00 | | 1 370.00 |
310 Profit or loss | 7 760.00 | 23 361.00 | | 7 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 556.00 | | | 1 556.00 |
482 INCREASES Financial Assets | 99 896.00 | | | 99 896.00 |
490 Total Fixed Assets (Gross Value) | 247 813.00 | | | 247 813.00 |
492 Total Fixed Assets (Increases) | 101 452.00 | | | 101 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 578.00 | | | 9 578.00 |
378 Amount of deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
