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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 | 4 192.00 | 271.00 | 4 463.00 |
040 Financial Assets | 295 385.00 | | 295 385.00 | 295 385.00 |
044 Total Fixed Assets | 299 848.00 | 4 192.00 | 295 656.00 | 299 848.00 |
068 Receivables – Trade and related accounts | 46 411.00 | 14 287.00 | 32 124.00 | 46 411.00 |
072 Receivables – Other | 55 240.00 | | 55 240.00 | 55 240.00 |
080 Sellable securities | 572 700.00 | | 572 700.00 | 572 700.00 |
084 Cash | 1 144 253.00 | | 1 144 253.00 | 1 144 253.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 1 818 700.00 | 14 287.00 | 1 804 413.00 | 1 818 700.00 |
110 Total Assets | 2 118 548.00 | 18 479.00 | 2 100 068.00 | 2 118 548.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 1 202 715.00 | |
136 Profit for the Year | | | 448 626.00 | |
142 Total Equity - Total I | | | 1 739 340.00 | |
154 Provisions for risks and charges - Total II | | | 50 240.00 | |
166 Suppliers and related accounts | | | 165 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 323.00 | | |
172 Other debts | | | 119 519.00 | |
174 Prepaid income | | | 25 376.00 | |
176 Total debts | | | 310 488.00 | |
180 Liabilities Total | | | 2 100 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 462 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 190.00 | | |
218 Production of services sold - France | 358 179.00 | 296 242.00 | | 358 179.00 |
226 Operating subsidies received | 2 000.00 | 6 000.00 | | 2 000.00 |
230 Other income | 178.00 | 50.00 | | 178.00 |
232 Total operating income excluding VAT | 360 356.00 | 302 482.00 | | 360 356.00 |
234 Purchases of goods (including customs duties) | | 190.00 | | |
242 Other external expenses | 284 936.00 | 201 451.00 | | 284 936.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 742.00 | | 1 755.00 |
250 Staff compensation | 46 606.00 | 66 313.00 | | 46 606.00 |
252 Social security contributions | 13 023.00 | 21 138.00 | | 13 023.00 |
254 Depreciation and amortization | 377.00 | 377.00 | | 377.00 |
256 Provisions | 9 787.00 | | | 9 787.00 |
264 Total operating expenses | 356 484.00 | 291 211.00 | | 356 484.00 |
270 Operating profit | 3 873.00 | 11 272.00 | | 3 873.00 |
280 Financial income | 104 497.00 | 91 496.00 | | 104 497.00 |
290 Exceptional income | 462 380.00 | 2.00 | | 462 380.00 |
300 Exceptional expenses | 122 124.00 | | | 122 124.00 |
306 Income tax's | | 5 574.00 | | |
310 Profit or loss | 448 626.00 | 97 196.00 | | 448 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 225 929.00 | | | 225 929.00 |
484 DECREASES Financial Assets | 363 152.00 | | | 363 152.00 |
490 Total Fixed Assets (Gross Value) | 437 071.00 | | | 437 071.00 |
492 Total Fixed Assets (Increases) | 225 929.00 | | | 225 929.00 |
494 Total Fixed Assets (Decreases) | 363 152.00 | | | 363 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 878.00 | | | 71 878.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 462 380.00 | | | 462 380.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390 502.00 | | | 390 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 123.00 | | | 73 123.00 |
378 Amount of deductible VAT on goods and services | 47 754.00 | | | 47 754.00 |
622 INCREASES Provisions for risks and charges | 50 240.00 | | | 50 240.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 787.00 | | | 9 787.00 |
682 INCREASES Total Statement of Provisions | 60 027.00 | | | 60 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
