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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 | 57 065.00 | 16 755.00 | 40 310.00 | 57 065.00 |
040 Financial Assets | 1 172 421.00 | | 1 172 421.00 | 1 172 421.00 |
044 Total Fixed Assets | 1 229 486.00 | 16 755.00 | 1 212 731.00 | 1 229 486.00 |
068 Receivables – Trade and related accounts | 252 885.00 | | 252 885.00 | 252 885.00 |
072 Receivables – Other | 114 929.00 | | 114 929.00 | 114 929.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 366 464.00 | | 366 464.00 | 366 464.00 |
096 Total Current Assets + Prepaid Expenses | 784 278.00 | | 784 278.00 | 784 278.00 |
110 Total Assets | 2 013 764.00 | 16 755.00 | 1 997 009.00 | 2 013 764.00 |
120 Share or Individual Capital | | | 826 000.00 | |
126 Legal Reserve | | | 82 600.00 | |
132 Other Reserves | | | 786 217.00 | |
136 Profit for the Year | | | 159 404.00 | |
142 Total Equity - Total I | | | 1 854 221.00 | |
156 Loans and similar debts | | | 48 317.00 | |
166 Suppliers and related accounts | | | 2 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 039.00 | | |
172 Other debts | | | 91 604.00 | |
176 Total debts | | | 142 788.00 | |
180 Liabilities Total | | | 1 997 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 222.00 | 352 050.00 | | 358 222.00 |
230 Other income | 12.00 | 50 988.00 | | 12.00 |
232 Total operating income excluding VAT | 358 234.00 | 403 038.00 | | 358 234.00 |
242 Other external expenses | 87 260.00 | 89 828.00 | | 87 260.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 8 938.00 | 12 213.00 | | 8 938.00 |
24B (including equipment leasing) | 4 120.00 | | | 4 120.00 |
250 Staff compensation | 119 045.00 | 176 546.00 | | 119 045.00 |
252 Social security contributions | 73 659.00 | 88 129.00 | | 73 659.00 |
254 Depreciation and amortization | 8 674.00 | 5 637.00 | | 8 674.00 |
262 Other expenses | 44.00 | 28.00 | | 44.00 |
264 Total operating expenses | 297 619.00 | 372 380.00 | | 297 619.00 |
270 Operating profit | 60 615.00 | 30 657.00 | | 60 615.00 |
280 Financial income | 160 209.00 | 242 023.00 | | 160 209.00 |
290 Exceptional income | | 440 422.00 | | |
294 Financial expenses | 513.00 | 947.00 | | 513.00 |
300 Exceptional expenses | 57 500.00 | 440 113.00 | | 57 500.00 |
306 Income tax's | 3 407.00 | 8 747.00 | | 3 407.00 |
310 Profit or loss | 159 404.00 | 263 295.00 | | 159 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 672.00 | | | 12 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
482 INCREASES Financial Assets | 230 754.00 | | | 230 754.00 |
484 DECREASES Financial Assets | 57 000.00 | | | 57 000.00 |
490 Total Fixed Assets (Gross Value) | 1 041 647.00 | | | 1 041 647.00 |
492 Total Fixed Assets (Increases) | 244 839.00 | | | 244 839.00 |
494 Total Fixed Assets (Decreases) | 57 000.00 | | | 57 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 000.00 | | | 57 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -57 000.00 | | | -57 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 485.00 | | | 64 485.00 |
378 Amount of deductible VAT on goods and services | 11 940.00 | | | 11 940.00 |
