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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 | 30 331.00 | 16 227.00 | 14 104.00 | 30 331.00 |
040 Financial Assets | 1 218 277.00 | | 1 218 277.00 | 1 218 277.00 |
044 Total Fixed Assets | 1 248 608.00 | 16 227.00 | 1 232 381.00 | 1 248 608.00 |
068 Receivables – Trade and related accounts | 36 695.00 | | 36 695.00 | 36 695.00 |
072 Receivables – Other | 211 141.00 | | 211 141.00 | 211 141.00 |
084 Cash | 320 029.00 | | 320 029.00 | 320 029.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 568 402.00 | | 568 402.00 | 568 402.00 |
110 Total Assets | 1 817 010.00 | 16 227.00 | 1 800 783.00 | 1 817 010.00 |
120 Share or Individual Capital | | | 163 663.00 | |
126 Legal Reserve | | | 2 756.00 | |
132 Other Reserves | | | 319 978.00 | |
136 Profit for the Year | | | 1 051 587.00 | |
142 Total Equity - Total I | | | 1 537 984.00 | |
156 Loans and similar debts | | | 123 765.00 | |
166 Suppliers and related accounts | | | 31 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 107 644.00 | |
176 Total debts | | | 262 798.00 | |
180 Liabilities Total | | | 1 800 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199 162.00 | |
195 Of which payables due in more than one year | | | 82 493.00 | |
199 Of which current accounts of debit partners | | | 40 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 040.00 | | | 277 040.00 |
230 Other income | 2 486.00 | | | 2 486.00 |
232 Total operating income excluding VAT | 279 526.00 | | | 279 526.00 |
242 Other external expenses | 67 218.00 | | | 67 218.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 120 000.00 | | | 120 000.00 |
252 Social security contributions | 52 308.00 | | | 52 308.00 |
254 Depreciation and amortization | 4 118.00 | | | 4 118.00 |
264 Total operating expenses | 245 452.00 | | | 245 452.00 |
270 Operating profit | 34 074.00 | | | 34 074.00 |
280 Financial income | 6 745.00 | | | 6 745.00 |
290 Exceptional income | 1 159 162.00 | | | 1 159 162.00 |
294 Financial expenses | 1 037.00 | | | 1 037.00 |
300 Exceptional expenses | 95 360.00 | | | 95 360.00 |
306 Income tax's | 51 996.00 | | | 51 996.00 |
310 Profit or loss | 1 051 587.00 | | | 1 051 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 199 162.00 | | | 1 199 162.00 |
484 DECREASES Financial Assets | 94 599.00 | | | 94 599.00 |
490 Total Fixed Assets (Gross Value) | 146 445.00 | | | 146 445.00 |
492 Total Fixed Assets (Increases) | 1 199 162.00 | | | 1 199 162.00 |
494 Total Fixed Assets (Decreases) | 96 999.00 | | | 96 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94 599.00 | | | 94 599.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -94 599.00 | | | -94 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 700.00 | | | 64 700.00 |
378 Amount of deductible VAT on goods and services | 5 159.00 | | | 5 159.00 |
