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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 | 11 949.00 | 2 213.00 | 14 162.00 |
040 Financial Assets | 503 225.00 | | 503 225.00 | 503 225.00 |
044 Total Fixed Assets | 518 074.00 | 12 636.00 | 505 438.00 | 518 074.00 |
068 Receivables – Trade and related accounts | 255 154.00 | | 255 154.00 | 255 154.00 |
072 Receivables – Other | 110 418.00 | | 110 418.00 | 110 418.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 695 853.00 | | 695 853.00 | 695 853.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 1 131 581.00 | | 1 131 580.00 | 1 131 581.00 |
110 Total Assets | 1 649 654.00 | 12 636.00 | 1 637 018.00 | 1 649 654.00 |
120 Share or Individual Capital | | | 300 425.00 | |
126 Legal Reserve | | | 21 920.00 | |
132 Other Reserves | | | 380 169.00 | |
136 Profit for the Year | | | 225 186.00 | |
142 Total Equity - Total I | | | 927 701.00 | |
156 Loans and similar debts | | | 250 626.00 | |
166 Suppliers and related accounts | | | 36 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375 407.00 | | |
172 Other debts | | | 422 382.00 | |
176 Total debts | | | 709 317.00 | |
180 Liabilities Total | | | 1 637 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 564.00 | |
195 Of which payables due in more than one year | | | 181 531.00 | |
199 Of which current accounts of debit partners | | | 102 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 452.00 | 150 923.00 | | 206 452.00 |
230 Other income | 219 410.00 | 283 872.00 | | 219 410.00 |
232 Total operating income excluding VAT | 425 862.00 | 434 795.00 | | 425 862.00 |
242 Other external expenses | 281 149.00 | 271 737.00 | | 281 149.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 4 226.00 | 1 789.00 | | 4 226.00 |
250 Staff compensation | 76 814.00 | 93 082.00 | | 76 814.00 |
252 Social security contributions | 28 254.00 | 38 074.00 | | 28 254.00 |
254 Depreciation and amortization | 1 756.00 | 1 599.00 | | 1 756.00 |
262 Other expenses | 1 500.00 | 517.00 | | 1 500.00 |
264 Total operating expenses | 393 698.00 | 406 799.00 | | 393 698.00 |
270 Operating profit | 32 163.00 | 27 996.00 | | 32 163.00 |
280 Financial income | 190 700.00 | 153 057.00 | | 190 700.00 |
290 Exceptional income | 50 564.00 | 68 000.00 | | 50 564.00 |
294 Financial expenses | 7 349.00 | 6 477.00 | | 7 349.00 |
300 Exceptional expenses | 31 991.00 | 68 045.00 | | 31 991.00 |
306 Income tax's | 8 901.00 | 4 886.00 | | 8 901.00 |
310 Profit or loss | 225 186.00 | 169 645.00 | | 225 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138 142.00 | | | 138 142.00 |
484 DECREASES Financial Assets | 31 991.00 | | | 31 991.00 |
490 Total Fixed Assets (Gross Value) | 411 923.00 | | | 411 923.00 |
492 Total Fixed Assets (Increases) | 138 142.00 | | | 138 142.00 |
494 Total Fixed Assets (Decreases) | 31 991.00 | | | 31 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 991.00 | | | 31 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 564.00 | | | 50 564.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 573.00 | | | 18 573.00 |
