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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 990 571.00 | | 1 990 571.00 | 1 990 571.00 |
044 Total Fixed Assets | 1 990 571.00 | | 1 990 571.00 | 1 990 571.00 |
068 Receivables – Trade and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
072 Receivables – Other | 136 603.00 | | 136 603.00 | 136 603.00 |
080 Sellable securities | 469 952.00 | 10 084.00 | 459 867.00 | 469 952.00 |
084 Cash | 688 730.00 | | 688 730.00 | 688 730.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 1 299 300.00 | 10 084.00 | 1 289 215.00 | 1 299 300.00 |
110 Total Assets | 3 289 871.00 | 10 084.00 | 3 279 786.00 | 3 289 871.00 |
120 Share or Individual Capital | | | 1 384 970.00 | |
126 Legal Reserve | | | 138 497.00 | |
132 Other Reserves | | | 1 425 410.00 | |
136 Profit for the Year | | | 321 572.00 | |
142 Total Equity - Total I | | | 3 270 448.00 | |
166 Suppliers and related accounts | | | 2 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 6 733.00 | |
176 Total debts | | | 9 338.00 | |
180 Liabilities Total | | | 3 279 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 529.00 | |
199 Of which current accounts of debit partners | | | 136 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 719.00 | 24 780.00 | | 24 719.00 |
230 Other income | | 449.00 | | |
232 Total operating income excluding VAT | 24 719.00 | 25 228.00 | | 24 719.00 |
242 Other external expenses | 29 292.00 | 30 872.00 | | 29 292.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 175.00 | 2 697.00 | | 175.00 |
250 Staff compensation | 31 682.00 | 24 000.00 | | 31 682.00 |
252 Social security contributions | 3 796.00 | 6 411.00 | | 3 796.00 |
264 Total operating expenses | 64 945.00 | 63 980.00 | | 64 945.00 |
270 Operating profit | -40 225.00 | -38 752.00 | | -40 225.00 |
280 Financial income | 371 887.00 | 828 119.00 | | 371 887.00 |
294 Financial expenses | 10 090.00 | 155.00 | | 10 090.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | 321 572.00 | 789 208.00 | | 321 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 529.00 | | | 5 529.00 |
490 Total Fixed Assets (Gross Value) | 1 985 042.00 | | | 1 985 042.00 |
492 Total Fixed Assets (Increases) | 5 529.00 | | | 5 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 800.00 | | | 4 800.00 |
378 Amount of deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 084.00 | | | 10 084.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 34.00 | | | 34.00 |
682 INCREASES Total Statement of Provisions | 10 084.00 | | | 10 084.00 |
684 DECREASES in Total Provisions Statement | 34.00 | | | 34.00 |
