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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 | 4 721.00 | 1 267.00 | 3 453.00 | 4 721.00 |
040 Financial Assets | 1 185 726.00 | | 1 185 726.00 | 1 185 726.00 |
044 Total Fixed Assets | 1 190 447.00 | 1 267.00 | 1 189 180.00 | 1 190 447.00 |
068 Receivables – Trade and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 93 966.00 | | 93 966.00 | 93 966.00 |
080 Sellable securities | 120 991.00 | | 120 991.00 | 120 991.00 |
084 Cash | 41 768.00 | | 41 768.00 | 41 768.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 259 852.00 | | 259 852.00 | 259 852.00 |
110 Total Assets | 1 450 299.00 | 1 267.00 | 1 449 032.00 | 1 450 299.00 |
120 Share or Individual Capital | | | 881 000.00 | |
126 Legal Reserve | | | 15 988.00 | |
132 Other Reserves | | | 241 556.00 | |
136 Profit for the Year | | | 111 612.00 | |
142 Total Equity - Total I | | | 1 250 156.00 | |
156 Loans and similar debts | | | 144 151.00 | |
166 Suppliers and related accounts | | | 4 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 103.00 | | |
172 Other debts | | | 50 428.00 | |
176 Total debts | | | 198 876.00 | |
180 Liabilities Total | | | 1 449 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 596.00 | |
193 Of which financial assets due in less than one year | | | 267 787.00 | |
195 Of which payables due in more than one year | | | 104 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 892.00 | 233 707.00 | | 248 892.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 249 145.00 | 233 707.00 | | 249 145.00 |
242 Other external expenses | 24 332.00 | 37 764.00 | | 24 332.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 16 198.00 | 13 664.00 | | 16 198.00 |
250 Staff compensation | 140 000.00 | 112 000.00 | | 140 000.00 |
252 Social security contributions | 49 423.00 | 43 964.00 | | 49 423.00 |
254 Depreciation and amortization | 801.00 | 167.00 | | 801.00 |
262 Other expenses | 9.00 | 40.00 | | 9.00 |
264 Total operating expenses | 230 762.00 | 207 599.00 | | 230 762.00 |
270 Operating profit | 18 382.00 | 26 108.00 | | 18 382.00 |
280 Financial income | 102 279.00 | 78 190.00 | | 102 279.00 |
294 Financial expenses | 3 350.00 | 3 606.00 | | 3 350.00 |
300 Exceptional expenses | 514.00 | 26.00 | | 514.00 |
306 Income tax's | 5 185.00 | 5 568.00 | | 5 185.00 |
310 Profit or loss | 111 612.00 | 95 098.00 | | 111 612.00 |
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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 | 4 219.00 | | | 4 219.00 |
482 INCREASES Financial Assets | 56 377.00 | | | 56 377.00 |
484 DECREASES Financial Assets | 459.00 | | | 459.00 |
490 Total Fixed Assets (Gross Value) | 1 130 310.00 | | | 1 130 310.00 |
492 Total Fixed Assets (Increases) | 60 596.00 | | | 60 596.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 583.00 | | | 53 583.00 |
378 Amount of deductible VAT on goods and services | 2 690.00 | | | 2 690.00 |
