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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 | 130 169.00 | 7 950.00 | 122 219.00 | 130 169.00 |
040 Financial Assets | 2 365 013.00 | 19 986.00 | 2 345 026.00 | 2 365 013.00 |
044 Total Fixed Assets | 2 495 181.00 | 27 936.00 | 2 467 245.00 | 2 495 181.00 |
068 Receivables – Trade and related accounts | 248 821.00 | | 248 821.00 | 248 821.00 |
072 Receivables – Other | 112 987.00 | | 112 987.00 | 112 987.00 |
084 Cash | 521 940.00 | | 521 940.00 | 521 940.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 885 431.00 | | 885 431.00 | 885 431.00 |
110 Total Assets | 3 380 612.00 | 27 936.00 | 3 352 676.00 | 3 380 612.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 120 300.00 | |
130 Regulated Reserves | | | 12 502.00 | |
132 Other Reserves | | | 1 416 866.00 | |
136 Profit for the Year | | | 319 444.00 | |
140 Regulated Provisions | | | 11 680.00 | |
142 Total Equity - Total I | | | 3 080 791.00 | |
156 Loans and similar debts | | | 26 671.00 | |
166 Suppliers and related accounts | | | 18 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 936.00 | | |
172 Other debts | | | 226 530.00 | |
176 Total debts | | | 271 885.00 | |
180 Liabilities Total | | | 3 352 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 907.00 | 1 398.00 | | 3 907.00 |
218 Production of services sold - France | 474 408.00 | 521 699.00 | | 474 408.00 |
230 Other income | 6 793.00 | 5 984.00 | | 6 793.00 |
232 Total operating income excluding VAT | 485 109.00 | 529 082.00 | | 485 109.00 |
234 Purchases of goods (including customs duties) | 4 363.00 | 1 398.00 | | 4 363.00 |
242 Other external expenses | 94 698.00 | 58 830.00 | | 94 698.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 21 446.00 | 15 306.00 | | 21 446.00 |
250 Staff compensation | 194 613.00 | 195 817.00 | | 194 613.00 |
252 Social security contributions | 76 825.00 | 91 194.00 | | 76 825.00 |
254 Depreciation and amortization | 6 715.00 | 24 067.00 | | 6 715.00 |
262 Other expenses | 6.00 | 93.00 | | 6.00 |
264 Total operating expenses | 398 666.00 | 386 706.00 | | 398 666.00 |
270 Operating profit | 86 443.00 | 142 376.00 | | 86 443.00 |
280 Financial income | 298 481.00 | 324 003.00 | | 298 481.00 |
290 Exceptional income | 40 109.00 | 70 864.00 | | 40 109.00 |
294 Financial expenses | 20 251.00 | 181.00 | | 20 251.00 |
300 Exceptional expenses | 49 817.00 | 53 735.00 | | 49 817.00 |
306 Income tax's | 35 521.00 | 54 229.00 | | 35 521.00 |
310 Profit or loss | 319 444.00 | 429 097.00 | | 319 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 730.00 | | | 52 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 748.00 | | | 2 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 203.00 | | | 4 203.00 |
482 INCREASES Financial Assets | 775 695.00 | | | 775 695.00 |
484 DECREASES Financial Assets | 249 050.00 | | | 249 050.00 |
490 Total Fixed Assets (Gross Value) | 1 967 500.00 | | | 1 967 500.00 |
492 Total Fixed Assets (Increases) | 835 376.00 | | | 835 376.00 |
494 Total Fixed Assets (Decreases) | 307 694.00 | | | 307 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 431.00 | | | 42 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 001.00 | | | 40 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 430.00 | | | -2 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 19 986.00 | | | 19 986.00 |
682 INCREASES Total Statement of Provisions | 19 986.00 | | | 19 986.00 |
