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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 7 677.00 | 7 266.00 | 411.00 | 7 677.00 |
040 Financial Assets | 895 700.00 | | 895 700.00 | 895 700.00 |
044 Total Fixed Assets | 904 377.00 | 7 266.00 | 897 111.00 | 904 377.00 |
068 Receivables – Trade and related accounts | 12 526.00 | | 12 526.00 | 12 526.00 |
072 Receivables – Other | 217 680.00 | | 217 680.00 | 217 680.00 |
080 Sellable securities | 443 323.00 | | 443 323.00 | 443 323.00 |
084 Cash | 130 809.00 | 109 291.00 | 21 518.00 | 130 809.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 805 047.00 | 109 291.00 | 695 756.00 | 805 047.00 |
110 Total Assets | 1 709 424.00 | 116 557.00 | 1 592 868.00 | 1 709 424.00 |
120 Share or Individual Capital | | | 905 500.00 | |
126 Legal Reserve | | | 31 568.00 | |
132 Other Reserves | | | 356 801.00 | |
136 Profit for the Year | | | 102 999.00 | |
142 Total Equity - Total I | | | 1 396 867.00 | |
156 Loans and similar debts | | | 75 751.00 | |
166 Suppliers and related accounts | | | 1 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 380.00 | | |
172 Other debts | | | 119 118.00 | |
176 Total debts | | | 196 000.00 | |
180 Liabilities Total | | | 1 592 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 55 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 638.00 | 186 385.00 | | 293 638.00 |
230 Other income | 5 344.00 | 2 856.00 | | 5 344.00 |
232 Total operating income excluding VAT | 298 983.00 | 189 241.00 | | 298 983.00 |
242 Other external expenses | 22 130.00 | 28 115.00 | | 22 130.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 068.00 | | 1 016.00 |
24B (including equipment leasing) | 7 391.00 | | | 7 391.00 |
250 Staff compensation | 101 285.00 | 112 980.00 | | 101 285.00 |
252 Social security contributions | 2 303.00 | 1 735.00 | | 2 303.00 |
254 Depreciation and amortization | 1 289.00 | 1 330.00 | | 1 289.00 |
262 Other expenses | 1 317.00 | 805.00 | | 1 317.00 |
264 Total operating expenses | 129 339.00 | 146 033.00 | | 129 339.00 |
270 Operating profit | 169 643.00 | 43 208.00 | | 169 643.00 |
280 Financial income | 4 205.00 | 8 901.00 | | 4 205.00 |
290 Exceptional income | 14 000.00 | 9 800.00 | | 14 000.00 |
294 Financial expenses | 35 841.00 | 25 520.00 | | 35 841.00 |
300 Exceptional expenses | 10 615.00 | 9 800.00 | | 10 615.00 |
306 Income tax's | 38 393.00 | | | 38 393.00 |
310 Profit or loss | 102 999.00 | 26 589.00 | | 102 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 950.00 | | | 10 950.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 904 290.00 | | | 904 290.00 |
492 Total Fixed Assets (Increases) | 11 050.00 | | | 11 050.00 |
494 Total Fixed Assets (Decreases) | 10 963.00 | | | 10 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 615.00 | | | 10 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 385.00 | | | 3 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 922.00 | | | 23 922.00 |
378 Amount of deductible VAT on goods and services | 1 770.00 | | | 1 770.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 34 314.00 | | | 34 314.00 |
682 INCREASES Total Statement of Provisions | 34 314.00 | | | 34 314.00 |
