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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 572.00 | 572.00 | | 572.00 |
028 Tangible Assets | 6 095.00 | 4 021.00 | 2 074.00 | 6 095.00 |
040 Financial Assets | 110 830.00 | | 110 830.00 | 110 830.00 |
044 Total Fixed Assets | 117 497.00 | 4 593.00 | 112 904.00 | 117 497.00 |
068 Receivables – Trade and related accounts | 37 188.00 | | 37 188.00 | 37 188.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 31 258.00 | | 31 258.00 | 31 258.00 |
092 Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
096 Total Current Assets + Prepaid Expenses | 172 121.00 | | 172 121.00 | 172 121.00 |
110 Total Assets | 289 619.00 | 4 593.00 | 285 026.00 | 289 619.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 89 484.00 | |
136 Profit for the Year | | | 36 585.00 | |
142 Total Equity - Total I | | | 258 069.00 | |
166 Suppliers and related accounts | | | 9 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 915.00 | | |
172 Other debts | | | 17 454.00 | |
176 Total debts | | | 26 957.00 | |
180 Liabilities Total | | | 285 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 959.00 | 14 939.00 | | 28 959.00 |
218 Production of services sold - France | 124 279.00 | 86 325.00 | | 124 279.00 |
226 Operating subsidies received | | 9 000.00 | | |
232 Total operating income excluding VAT | 153 238.00 | 110 264.00 | | 153 238.00 |
234 Purchases of goods (including customs duties) | 17 961.00 | 9 752.00 | | 17 961.00 |
242 Other external expenses | 43 743.00 | 29 906.00 | | 43 743.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 227.00 | 1 402.00 | | 1 227.00 |
250 Staff compensation | 47 926.00 | 33 199.00 | | 47 926.00 |
254 Depreciation and amortization | 654.00 | 734.00 | | 654.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 111 510.00 | 75 003.00 | | 111 510.00 |
270 Operating profit | 41 728.00 | 35 260.00 | | 41 728.00 |
280 Financial income | 716.00 | 745.00 | | 716.00 |
306 Income tax's | 5 859.00 | 4 051.00 | | 5 859.00 |
310 Profit or loss | 36 585.00 | 31 955.00 | | 36 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 400.00 | | | 30 400.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 112 097.00 | | | 112 097.00 |
492 Total Fixed Assets (Increases) | 30 400.00 | | | 30 400.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 069.00 | | | 34 069.00 |
378 Amount of deductible VAT on goods and services | 5 206.00 | | | 5 206.00 |
