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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 14 378.00 | 13 091.00 | 1 287.00 | 14 378.00 |
040 Financial Assets | 503 775.00 | | 503 775.00 | 503 775.00 |
044 Total Fixed Assets | 518 841.00 | 13 778.00 | 505 062.00 | 518 841.00 |
068 Receivables – Trade and related accounts | 161 155.00 | | 161 155.00 | 161 155.00 |
072 Receivables – Other | 121 914.00 | | 121 914.00 | 121 914.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 808 304.00 | | 808 304.00 | 808 304.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 1 191 581.00 | | 1 191 581.00 | 1 191 581.00 |
110 Total Assets | 1 710 421.00 | 13 778.00 | 1 696 643.00 | 1 710 421.00 |
120 Share or Individual Capital | | | 300 425.00 | |
126 Legal Reserve | | | 30 043.00 | |
132 Other Reserves | | | 567 191.00 | |
136 Profit for the Year | | | 309 786.00 | |
142 Total Equity - Total I | | | 1 207 444.00 | |
156 Loans and similar debts | | | 181 531.00 | |
166 Suppliers and related accounts | | | 29 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 532.00 | | |
172 Other debts | | | 278 232.00 | |
176 Total debts | | | 489 199.00 | |
180 Liabilities Total | | | 1 696 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 111 799.00 | |
199 Of which current accounts of debit partners | | | 105 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 057.00 | 206 452.00 | | 211 057.00 |
230 Other income | 247 212.00 | 219 410.00 | | 247 212.00 |
232 Total operating income excluding VAT | 458 269.00 | 425 862.00 | | 458 269.00 |
242 Other external expenses | 307 678.00 | 281 149.00 | | 307 678.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 912.00 | 4 226.00 | | 1 912.00 |
250 Staff compensation | 76 609.00 | 76 814.00 | | 76 609.00 |
252 Social security contributions | 23 786.00 | 28 254.00 | | 23 786.00 |
254 Depreciation and amortization | 1 708.00 | 1 756.00 | | 1 708.00 |
262 Other expenses | 547.00 | 1 500.00 | | 547.00 |
264 Total operating expenses | 412 240.00 | 393 698.00 | | 412 240.00 |
270 Operating profit | 46 029.00 | 32 163.00 | | 46 029.00 |
280 Financial income | 283 018.00 | 190 700.00 | | 283 018.00 |
290 Exceptional income | 2 000.00 | 50 564.00 | | 2 000.00 |
294 Financial expenses | 10 155.00 | 7 349.00 | | 10 155.00 |
300 Exceptional expenses | 2 325.00 | 31 991.00 | | 2 325.00 |
306 Income tax's | 8 781.00 | 8 901.00 | | 8 781.00 |
310 Profit or loss | 309 786.00 | 225 186.00 | | 309 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 4 550.00 | | | 4 550.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 518 074.00 | | | 518 074.00 |
492 Total Fixed Assets (Increases) | 5 658.00 | | | 5 658.00 |
494 Total Fixed Assets (Decreases) | 4 891.00 | | | 4 891.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 325.00 | | | 4 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -325.00 | | | -325.00 |
