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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 4 143.00 | 4 137.00 | 6.00 | 4 143.00 |
040 Financial Assets | 192 457.00 | | 192 457.00 | 192 457.00 |
044 Total Fixed Assets | 203 100.00 | 4 137.00 | 198 963.00 | 203 100.00 |
068 Receivables – Trade and related accounts | 5 852.00 | | 5 852.00 | 5 852.00 |
072 Receivables – Other | 75 464.00 | | 75 464.00 | 75 464.00 |
080 Sellable securities | 60 124.00 | | 60 124.00 | 60 124.00 |
084 Cash | 129 415.00 | | 129 415.00 | 129 415.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 272 055.00 | | 272 055.00 | 272 055.00 |
110 Total Assets | 475 155.00 | 4 137.00 | 471 018.00 | 475 155.00 |
120 Share or Individual Capital | | | 73 000.00 | |
126 Legal Reserve | | | 7 300.00 | |
132 Other Reserves | | | 332 016.00 | |
136 Profit for the Year | | | 37 265.00 | |
142 Total Equity - Total I | | | 449 581.00 | |
166 Suppliers and related accounts | | | 1 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 647.00 | | |
172 Other debts | | | 19 969.00 | |
176 Total debts | | | 21 437.00 | |
180 Liabilities Total | | | 471 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
199 Of which current accounts of debit partners | | | 74 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 335.00 | | | 126 335.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 126 476.00 | | | 126 476.00 |
242 Other external expenses | 32 177.00 | | | 32 177.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 3 532.00 | | | 3 532.00 |
250 Staff compensation | 47 324.00 | | | 47 324.00 |
252 Social security contributions | 18 102.00 | | | 18 102.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 101 556.00 | | | 101 556.00 |
270 Operating profit | 24 920.00 | | | 24 920.00 |
280 Financial income | 16 205.00 | | | 16 205.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 3 860.00 | | | 3 860.00 |
310 Profit or loss | 37 265.00 | | | 37 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 786.00 | | | 10 786.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 212 314.00 | | | 212 314.00 |
492 Total Fixed Assets (Increases) | 10 786.00 | | | 10 786.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 267.00 | | | 25 267.00 |
378 Amount of deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 281.00 | | | 281.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 281.00 | | | 281.00 |
682 INCREASES Total Statement of Provisions | 281.00 | | | 281.00 |
684 DECREASES in Total Provisions Statement | 281.00 | | | 281.00 |
