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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 | 15 294.00 | 5 801.00 | 9 493.00 | 15 294.00 |
040 Financial Assets | 1 780 373.00 | 700.00 | 1 779 673.00 | 1 780 373.00 |
044 Total Fixed Assets | 1 795 667.00 | 6 501.00 | 1 789 166.00 | 1 795 667.00 |
068 Receivables – Trade and related accounts | 57 347.00 | | 57 347.00 | 57 347.00 |
072 Receivables – Other | 33 195.00 | | 33 195.00 | 33 195.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 207 858.00 | | 207 858.00 | 207 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 548 399.00 | | 548 399.00 | 548 399.00 |
110 Total Assets | 2 344 066.00 | 6 501.00 | 2 337 565.00 | 2 344 066.00 |
120 Share or Individual Capital | | | 1 524 273.00 | |
126 Legal Reserve | | | 34 119.00 | |
134 Retained Earnings | | | 653 151.00 | |
136 Profit for the Year | | | 26 897.00 | |
142 Total Equity - Total I | | | 2 238 439.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 261.00 | | |
172 Other debts | | | 97 926.00 | |
176 Total debts | | | 99 126.00 | |
180 Liabilities Total | | | 2 337 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 494.00 | |
199 Of which current accounts of debit partners | | | 17 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 369.00 | 218 216.00 | | 195 369.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 195 373.00 | 218 219.00 | | 195 373.00 |
242 Other external expenses | 54 468.00 | 45 480.00 | | 54 468.00 |
244 Taxes, duties and similar payments | | 3 820.00 | | |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 23 202.00 | 31 506.00 | | 23 202.00 |
254 Depreciation and amortization | 2 523.00 | 1 354.00 | | 2 523.00 |
262 Other expenses | 47 540.00 | 14 022.00 | | 47 540.00 |
264 Total operating expenses | 163 732.00 | 132 181.00 | | 163 732.00 |
270 Operating profit | 31 641.00 | 86 038.00 | | 31 641.00 |
280 Financial income | 307.00 | 2 385.00 | | 307.00 |
294 Financial expenses | | 731.00 | | |
300 Exceptional expenses | 259.00 | 204.00 | | 259.00 |
306 Income tax's | 4 792.00 | 22 475.00 | | 4 792.00 |
310 Profit or loss | 26 897.00 | 65 012.00 | | 26 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 816.00 | | | 4 816.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 918.00 | | | 1 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 29 928.00 | | | 29 928.00 |
490 Total Fixed Assets (Gross Value) | 1 758 173.00 | | | 1 758 173.00 |
492 Total Fixed Assets (Increases) | 37 494.00 | | | 37 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 074.00 | | | 39 074.00 |
378 Amount of deductible VAT on goods and services | 1 548.00 | | | 1 548.00 |
