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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 | 4 629.00 | 4 572.00 | 57.00 | 4 629.00 |
040 Financial Assets | 1 303 031.00 | 50 452.00 | 1 252 579.00 | 1 303 031.00 |
044 Total Fixed Assets | 1 307 660.00 | 55 024.00 | 1 252 636.00 | 1 307 660.00 |
068 Receivables – Trade and related accounts | 50 468.00 | | 50 468.00 | 50 468.00 |
072 Receivables – Other | 319 523.00 | 17 515.00 | 302 008.00 | 319 523.00 |
084 Cash | 16 408.00 | | 16 408.00 | 16 408.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 387 400.00 | 17 515.00 | 369 885.00 | 387 400.00 |
110 Total Assets | 1 695 059.00 | 72 539.00 | 1 622 521.00 | 1 695 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 766 693.00 | |
136 Profit for the Year | | | 137 860.00 | |
142 Total Equity - Total I | | | 910 053.00 | |
156 Loans and similar debts | | | 204 181.00 | |
166 Suppliers and related accounts | | | 6 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 472.00 | | |
172 Other debts | | | 502 101.00 | |
176 Total debts | | | 712 467.00 | |
180 Liabilities Total | | | 1 622 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 105 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 857.00 | 143 437.00 | | 184 857.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 184 865.00 | 143 439.00 | | 184 865.00 |
242 Other external expenses | 39 662.00 | 44 427.00 | | 39 662.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 612.00 | 1 202.00 | | 612.00 |
250 Staff compensation | 135 344.00 | 95 477.00 | | 135 344.00 |
252 Social security contributions | 4 395.00 | 2 788.00 | | 4 395.00 |
254 Depreciation and amortization | 160.00 | 160.00 | | 160.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 180 175.00 | 144 069.00 | | 180 175.00 |
270 Operating profit | 4 690.00 | -629.00 | | 4 690.00 |
280 Financial income | 227 138.00 | 263 884.00 | | 227 138.00 |
294 Financial expenses | 60 038.00 | 14 120.00 | | 60 038.00 |
300 Exceptional expenses | 30 515.00 | 180.00 | | 30 515.00 |
306 Income tax's | 3 415.00 | -719.00 | | 3 415.00 |
310 Profit or loss | 137 860.00 | 249 673.00 | | 137 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 1 307 140.00 | | | 1 307 140.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 927.00 | | | 34 927.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 50 452.00 | | | 50 452.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17 515.00 | | | 17 515.00 |
682 INCREASES Total Statement of Provisions | 67 967.00 | | | 67 967.00 |
