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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 | 112 864.00 | | 112 864.00 | 112 864.00 |
028 Tangible Assets | 20 893.00 | 10 847.00 | 10 045.00 | 20 893.00 |
040 Financial Assets | 1 115 623.00 | | 1 115 623.00 | 1 115 623.00 |
044 Total Fixed Assets | 1 249 379.00 | 10 847.00 | 1 238 532.00 | 1 249 379.00 |
068 Receivables – Trade and related accounts | 195 759.00 | | 195 759.00 | 195 759.00 |
072 Receivables – Other | 194 491.00 | | 194 491.00 | 194 491.00 |
080 Sellable securities | 443 070.00 | | 443 070.00 | 443 070.00 |
084 Cash | 234 865.00 | | 234 865.00 | 234 865.00 |
092 Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
096 Total Current Assets + Prepaid Expenses | 1 074 532.00 | | 1 074 532.00 | 1 074 532.00 |
110 Total Assets | 2 323 911.00 | 10 847.00 | 2 313 064.00 | 2 323 911.00 |
120 Share or Individual Capital | | | 1 100 000.00 | |
126 Legal Reserve | | | 110 000.00 | |
132 Other Reserves | | | 688 282.00 | |
136 Profit for the Year | | | 178 957.00 | |
142 Total Equity - Total I | | | 2 077 239.00 | |
156 Loans and similar debts | | | 69 701.00 | |
166 Suppliers and related accounts | | | 13 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 345.00 | | |
172 Other debts | | | 152 682.00 | |
176 Total debts | | | 235 825.00 | |
180 Liabilities Total | | | 2 313 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 894.00 | |
195 Of which payables due in more than one year | | | 34 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 544.00 | | | 189 544.00 |
232 Total operating income excluding VAT | 189 544.00 | | | 189 544.00 |
242 Other external expenses | 116 566.00 | | | 116 566.00 |
243 (including business tax) | -2 981.00 | | | -2 981.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 51 611.00 | | | 51 611.00 |
252 Social security contributions | 7 009.00 | | | 7 009.00 |
254 Depreciation and amortization | 3 267.00 | | | 3 267.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 179 594.00 | | | 179 594.00 |
270 Operating profit | 9 951.00 | | | 9 951.00 |
280 Financial income | 162 734.00 | | | 162 734.00 |
290 Exceptional income | 9 112.00 | | | 9 112.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 1 445.00 | | | 1 445.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 178 957.00 | | | 178 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 094.00 | | | 1 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 1 249 828.00 | | | 1 249 828.00 |
492 Total Fixed Assets (Increases) | 9 894.00 | | | 9 894.00 |
494 Total Fixed Assets (Decreases) | 10 343.00 | | | 10 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 259.00 | | | 10 259.00 |
378 Amount of deductible VAT on goods and services | 22 166.00 | | | 22 166.00 |
