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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 | 3 125.00 | 2 817.00 | 308.00 | 3 125.00 |
040 Financial Assets | 1 061 495.00 | | 1 061 495.00 | 1 061 495.00 |
044 Total Fixed Assets | 1 064 621.00 | 2 817.00 | 1 061 803.00 | 1 064 621.00 |
068 Receivables – Trade and related accounts | 55 198.00 | | 55 198.00 | 55 198.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 6 091.00 | | 6 091.00 | 6 091.00 |
096 Total Current Assets + Prepaid Expenses | 61 835.00 | | 61 835.00 | 61 835.00 |
110 Total Assets | 1 126 456.00 | 2 817.00 | 1 123 639.00 | 1 126 456.00 |
120 Share or Individual Capital | | | 716 200.00 | |
126 Legal Reserve | | | 5 766.00 | |
132 Other Reserves | | | 109 553.00 | |
136 Profit for the Year | | | 29 528.00 | |
140 Regulated Provisions | | | 3 181.00 | |
142 Total Equity - Total I | | | 864 229.00 | |
156 Loans and similar debts | | | 63 496.00 | |
166 Suppliers and related accounts | | | 8 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 954.00 | | |
172 Other debts | | | 187 674.00 | |
176 Total debts | | | 259 409.00 | |
180 Liabilities Total | | | 1 123 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 919.00 | |
195 Of which payables due in more than one year | | | 37 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 999.00 | | | 249 999.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 250 000.00 | | | 250 000.00 |
242 Other external expenses | 23 861.00 | | | 23 861.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 10 586.00 | | | 10 586.00 |
250 Staff compensation | 131 873.00 | | | 131 873.00 |
252 Social security contributions | 75 310.00 | | | 75 310.00 |
254 Depreciation and amortization | 515.00 | | | 515.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 242 157.00 | | | 242 157.00 |
270 Operating profit | 7 843.00 | | | 7 843.00 |
280 Financial income | 28 876.00 | | | 28 876.00 |
294 Financial expenses | 4 439.00 | | | 4 439.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
306 Income tax's | 1 494.00 | | | 1 494.00 |
310 Profit or loss | 29 528.00 | | | 29 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 919.00 | | | 18 919.00 |
484 DECREASES Financial Assets | 38 370.00 | | | 38 370.00 |
490 Total Fixed Assets (Gross Value) | 1 084 073.00 | | | 1 084 073.00 |
492 Total Fixed Assets (Increases) | 18 919.00 | | | 18 919.00 |
494 Total Fixed Assets (Decreases) | 38 370.00 | | | 38 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 802.00 | | | 45 802.00 |
378 Amount of deductible VAT on goods and services | 1 803.00 | | | 1 803.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 258.00 | | | 1 258.00 |
682 INCREASES Total Statement of Provisions | 1 258.00 | | | 1 258.00 |
