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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 | 227.00 | 227.00 | | 227.00 |
028 Tangible Assets | 5 097.00 | 1 611.00 | 3 485.00 | 5 097.00 |
040 Financial Assets | 440 661.00 | | 440 661.00 | 440 661.00 |
044 Total Fixed Assets | 445 985.00 | 1 838.00 | 444 146.00 | 445 985.00 |
068 Receivables – Trade and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
072 Receivables – Other | 40 221.00 | | 40 221.00 | 40 221.00 |
084 Cash | 71 538.00 | | 71 538.00 | 71 538.00 |
096 Total Current Assets + Prepaid Expenses | 140 860.00 | | 140 860.00 | 140 860.00 |
110 Total Assets | 586 845.00 | 1 838.00 | 585 007.00 | 586 845.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 178 557.00 | |
136 Profit for the Year | | | 84 057.00 | |
140 Regulated Provisions | | | 222.00 | |
142 Total Equity - Total I | | | 463 636.00 | |
156 Loans and similar debts | | | 15 468.00 | |
166 Suppliers and related accounts | | | 1 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 904.00 | | |
172 Other debts | | | 104 302.00 | |
176 Total debts | | | 121 370.00 | |
180 Liabilities Total | | | 585 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 9 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 154.00 | | | 138 154.00 |
230 Other income | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 139 804.00 | | | 139 804.00 |
242 Other external expenses | 8 162.00 | | | 8 162.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 105 141.00 | | | 105 141.00 |
252 Social security contributions | 8 541.00 | | | 8 541.00 |
254 Depreciation and amortization | 1 181.00 | | | 1 181.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 982.00 | | | 123 982.00 |
270 Operating profit | 15 822.00 | | | 15 822.00 |
280 Financial income | 55 767.00 | | | 55 767.00 |
290 Exceptional income | 30 206.00 | | | 30 206.00 |
294 Financial expenses | 2 516.00 | | | 2 516.00 |
300 Exceptional expenses | 15 222.00 | | | 15 222.00 |
310 Profit or loss | 84 057.00 | | | 84 057.00 |
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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 | 2 776.00 | | | 2 776.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 458 936.00 | | | 458 936.00 |
492 Total Fixed Assets (Increases) | 2 776.00 | | | 2 776.00 |
494 Total Fixed Assets (Decreases) | 15 728.00 | | | 15 728.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 222.00 | | | 222.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 222.00 | | | 222.00 |
684 DECREASES in Total Provisions Statement | 206.00 | | | 206.00 |
