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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 | 7 250.00 | 387.00 | 6 863.00 | 7 250.00 |
040 Financial Assets | 1 803 998.00 | | 1 803 998.00 | 1 803 998.00 |
044 Total Fixed Assets | 1 811 248.00 | 387.00 | 1 810 861.00 | 1 811 248.00 |
068 Receivables – Trade and related accounts | 220 800.00 | | 220 800.00 | 220 800.00 |
072 Receivables – Other | 94 730.00 | | 94 730.00 | 94 730.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 345 422.00 | | 345 422.00 | 345 422.00 |
096 Total Current Assets + Prepaid Expenses | 710 951.00 | | 710 951.00 | 710 951.00 |
110 Total Assets | 2 522 199.00 | 387.00 | 2 521 813.00 | 2 522 199.00 |
120 Share or Individual Capital | | | 900 900.00 | |
126 Legal Reserve | | | 28 700.00 | |
132 Other Reserves | | | 545 301.00 | |
136 Profit for the Year | | | 263 684.00 | |
142 Total Equity - Total I | | | 1 738 586.00 | |
156 Loans and similar debts | | | 543 204.00 | |
166 Suppliers and related accounts | | | 1 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 094.00 | | |
172 Other debts | | | 238 541.00 | |
176 Total debts | | | 783 227.00 | |
180 Liabilities Total | | | 2 521 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 192.00 | |
195 Of which payables due in more than one year | | | 401 781.00 | |
199 Of which current accounts of debit partners | | | 45 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 000.00 | | | 624 000.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 624 180.00 | | | 624 180.00 |
242 Other external expenses | 41 175.00 | | | 41 175.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
24B (including equipment leasing) | 4 943.00 | | | 4 943.00 |
250 Staff compensation | 281 733.00 | | | 281 733.00 |
252 Social security contributions | 99 531.00 | | | 99 531.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 424 485.00 | | | 424 485.00 |
270 Operating profit | 199 694.00 | | | 199 694.00 |
280 Financial income | 81 071.00 | | | 81 071.00 |
290 Exceptional income | 15 192.00 | | | 15 192.00 |
294 Financial expenses | 14 257.00 | | | 14 257.00 |
300 Exceptional expenses | 13 875.00 | | | 13 875.00 |
306 Income tax's | 4 141.00 | | | 4 141.00 |
310 Profit or loss | 263 684.00 | | | 263 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 250.00 | | | 7 250.00 |
482 INCREASES Financial Assets | 164 000.00 | | | 164 000.00 |
490 Total Fixed Assets (Gross Value) | 1 639 998.00 | | | 1 639 998.00 |
492 Total Fixed Assets (Increases) | 171 250.00 | | | 171 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 875.00 | | | 13 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 192.00 | | | 15 192.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 000.00 | | | 96 000.00 |
378 Amount of deductible VAT on goods and services | 3 709.00 | | | 3 709.00 |
