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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 | 86 582.00 | 24 742.00 | 61 840.00 | 86 582.00 |
040 Financial Assets | 513 259.00 | | 513 259.00 | 513 259.00 |
044 Total Fixed Assets | 599 842.00 | 24 742.00 | 575 099.00 | 599 842.00 |
068 Receivables – Trade and related accounts | 31 860.00 | | 31 860.00 | 31 860.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
080 Sellable securities | 23 209.00 | 619.00 | 22 590.00 | 23 209.00 |
084 Cash | 314 616.00 | | 314 616.00 | 314 616.00 |
092 Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
096 Total Current Assets + Prepaid Expenses | 371 705.00 | 619.00 | 371 086.00 | 371 705.00 |
110 Total Assets | 971 547.00 | 25 362.00 | 946 185.00 | 971 547.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 575 008.00 | |
136 Profit for the Year | | | 90 314.00 | |
142 Total Equity - Total I | | | 830 322.00 | |
156 Loans and similar debts | | | 41 018.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 350.00 | | |
172 Other debts | | | 74 108.00 | |
176 Total debts | | | 115 863.00 | |
180 Liabilities Total | | | 946 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 537.00 | |
195 Of which payables due in more than one year | | | 31 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 600.00 | 252 000.00 | | 318 600.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 318 601.00 | 252 001.00 | | 318 601.00 |
242 Other external expenses | 20 632.00 | 29 250.00 | | 20 632.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 996.00 | 865.00 | | 996.00 |
250 Staff compensation | 179 548.00 | 161 154.00 | | 179 548.00 |
252 Social security contributions | 24 073.00 | 22 042.00 | | 24 073.00 |
254 Depreciation and amortization | 7 627.00 | 6 064.00 | | 7 627.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 232 876.00 | 219 377.00 | | 232 876.00 |
270 Operating profit | 85 725.00 | 32 624.00 | | 85 725.00 |
280 Financial income | 24 876.00 | 926.00 | | 24 876.00 |
290 Exceptional income | | 360 000.00 | | |
294 Financial expenses | 1 447.00 | 905.00 | | 1 447.00 |
300 Exceptional expenses | | 35 192.00 | | |
306 Income tax's | 18 840.00 | 15 118.00 | | 18 840.00 |
310 Profit or loss | 90 314.00 | 342 335.00 | | 90 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170 537.00 | | | 170 537.00 |
484 DECREASES Financial Assets | 6 496.00 | | | 6 496.00 |
490 Total Fixed Assets (Gross Value) | 435 801.00 | | | 435 801.00 |
492 Total Fixed Assets (Increases) | 170 537.00 | | | 170 537.00 |
494 Total Fixed Assets (Decreases) | 6 496.00 | | | 6 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 720.00 | | | 63 720.00 |
378 Amount of deductible VAT on goods and services | 3 437.00 | | | 3 437.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 619.00 | | | 619.00 |
682 INCREASES Total Statement of Provisions | 619.00 | | | 619.00 |
