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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 | 7 637.00 | 4 482.00 | 3 155.00 | 7 637.00 |
040 Financial Assets | 318 828.00 | | 318 828.00 | 318 828.00 |
044 Total Fixed Assets | 326 465.00 | 4 482.00 | 321 983.00 | 326 465.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 6 760.00 | | 6 760.00 | 6 760.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 20 648.00 | | 20 648.00 | 20 648.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 51 481.00 | | 51 481.00 | 51 481.00 |
110 Total Assets | 377 946.00 | 4 482.00 | 373 464.00 | 377 946.00 |
120 Share or Individual Capital | | | 34 615.00 | |
126 Legal Reserve | | | 3 462.00 | |
132 Other Reserves | | | 180 679.00 | |
136 Profit for the Year | | | 50 559.00 | |
142 Total Equity - Total I | | | 269 314.00 | |
156 Loans and similar debts | | | 61 913.00 | |
166 Suppliers and related accounts | | | 3 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 100.00 | | |
172 Other debts | | | 38 360.00 | |
176 Total debts | | | 104 150.00 | |
180 Liabilities Total | | | 373 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 502.00 | |
193 Of which financial assets due in less than one year | | | 46 883.00 | |
195 Of which payables due in more than one year | | | 31 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 000.00 | 216 000.00 | | 216 000.00 |
230 Other income | 1.00 | 60.00 | | 1.00 |
232 Total operating income excluding VAT | 216 001.00 | 216 060.00 | | 216 001.00 |
242 Other external expenses | 4 428.00 | 3 471.00 | | 4 428.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 330.00 | 1 433.00 | | 1 330.00 |
250 Staff compensation | 162 860.00 | 146 248.00 | | 162 860.00 |
252 Social security contributions | 19 070.00 | 16 826.00 | | 19 070.00 |
254 Depreciation and amortization | 1 239.00 | 639.00 | | 1 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 928.00 | 168 617.00 | | 188 928.00 |
270 Operating profit | 27 073.00 | 47 443.00 | | 27 073.00 |
280 Financial income | 30 753.00 | 65 318.00 | | 30 753.00 |
290 Exceptional income | 33 502.00 | | | 33 502.00 |
294 Financial expenses | 3 615.00 | 4 603.00 | | 3 615.00 |
300 Exceptional expenses | 33 502.00 | | | 33 502.00 |
306 Income tax's | 3 652.00 | 8 087.00 | | 3 652.00 |
310 Profit or loss | 50 559.00 | 100 070.00 | | 50 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46 883.00 | | | 46 883.00 |
484 DECREASES Financial Assets | 33 502.00 | | | 33 502.00 |
490 Total Fixed Assets (Gross Value) | 313 084.00 | | | 313 084.00 |
492 Total Fixed Assets (Increases) | 46 883.00 | | | 46 883.00 |
494 Total Fixed Assets (Decreases) | 33 502.00 | | | 33 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 502.00 | | | 33 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 502.00 | | | 33 502.00 |
