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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 14 162.00 | 10 193.00 | 3 968.00 | 14 162.00 |
040 Financial Assets | 397 074.00 | | 397 074.00 | 397 074.00 |
044 Total Fixed Assets | 411 923.00 | 10 880.00 | 401 043.00 | 411 923.00 |
068 Receivables – Trade and related accounts | 212 388.00 | | 212 388.00 | 212 388.00 |
072 Receivables – Other | 169 890.00 | | 169 890.00 | 169 890.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 389 382.00 | | 389 382.00 | 389 382.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 841 784.00 | | 841 784.00 | 841 784.00 |
110 Total Assets | 1 253 707.00 | 10 880.00 | 1 242 826.00 | 1 253 707.00 |
120 Share or Individual Capital | | | 300 425.00 | |
126 Legal Reserve | | | 13 438.00 | |
132 Other Reserves | | | 249 003.00 | |
136 Profit for the Year | | | 169 645.00 | |
142 Total Equity - Total I | | | 732 512.00 | |
156 Loans and similar debts | | | 158 480.00 | |
166 Suppliers and related accounts | | | 58 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 748.00 | | |
172 Other debts | | | 293 409.00 | |
176 Total debts | | | 510 315.00 | |
180 Liabilities Total | | | 1 242 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 000.00 | |
195 Of which payables due in more than one year | | | 116 798.00 | |
199 Of which current accounts of debit partners | | | 160 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 923.00 | 147 000.00 | | 150 923.00 |
230 Other income | 283 872.00 | 195 627.00 | | 283 872.00 |
232 Total operating income excluding VAT | 434 795.00 | 342 627.00 | | 434 795.00 |
242 Other external expenses | 271 737.00 | 253 209.00 | | 271 737.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 789.00 | 912.00 | | 1 789.00 |
250 Staff compensation | 93 082.00 | 42 814.00 | | 93 082.00 |
252 Social security contributions | 38 074.00 | 16 844.00 | | 38 074.00 |
254 Depreciation and amortization | 1 599.00 | 1 361.00 | | 1 599.00 |
262 Other expenses | 517.00 | 119.00 | | 517.00 |
264 Total operating expenses | 406 799.00 | 315 260.00 | | 406 799.00 |
270 Operating profit | 27 996.00 | 27 367.00 | | 27 996.00 |
280 Financial income | 153 057.00 | 222 243.00 | | 153 057.00 |
290 Exceptional income | 68 000.00 | | | 68 000.00 |
294 Financial expenses | 6 477.00 | 6 043.00 | | 6 477.00 |
300 Exceptional expenses | 68 045.00 | | | 68 045.00 |
306 Income tax's | 4 886.00 | 5 304.00 | | 4 886.00 |
310 Profit or loss | 169 645.00 | 238 263.00 | | 169 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
482 INCREASES Financial Assets | 38 200.00 | | | 38 200.00 |
484 DECREASES Financial Assets | 68 000.00 | | | 68 000.00 |
490 Total Fixed Assets (Gross Value) | 440 832.00 | | | 440 832.00 |
492 Total Fixed Assets (Increases) | 39 091.00 | | | 39 091.00 |
494 Total Fixed Assets (Decreases) | 68 000.00 | | | 68 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 000.00 | | | 68 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68 000.00 | | | 68 000.00 |
