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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 | 45 782.00 | 44 104.00 | 1 678.00 | 45 782.00 |
028 Tangible Assets | 24 255.00 | 21 246.00 | 3 009.00 | 24 255.00 |
040 Financial Assets | 874 865.00 | 4 250.00 | 870 615.00 | 874 865.00 |
044 Total Fixed Assets | 944 902.00 | 69 601.00 | 875 301.00 | 944 902.00 |
072 Receivables – Other | 562 845.00 | | 562 845.00 | 562 845.00 |
092 Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
096 Total Current Assets + Prepaid Expenses | 566 258.00 | | 566 258.00 | 566 258.00 |
110 Total Assets | 1 511 160.00 | 69 601.00 | 1 441 560.00 | 1 511 160.00 |
120 Share or Individual Capital | | | 616 700.00 | |
134 Retained Earnings | | | -97 367.00 | |
136 Profit for the Year | | | 124 830.00 | |
142 Total Equity - Total I | | | 644 163.00 | |
154 Provisions for risks and charges - Total II | | | 34 000.00 | |
156 Loans and similar debts | | | 15 541.00 | |
166 Suppliers and related accounts | | | 13 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615 348.00 | | |
172 Other debts | | | 734 404.00 | |
176 Total debts | | | 763 397.00 | |
180 Liabilities Total | | | 1 441 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 184.00 | | | 327 184.00 |
230 Other income | 8 613.00 | | | 8 613.00 |
232 Total operating income excluding VAT | 335 797.00 | | | 335 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 111.00 | | | 3 111.00 |
242 Other external expenses | 94 544.00 | | | 94 544.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 130 437.00 | | | 130 437.00 |
252 Social security contributions | 51 398.00 | | | 51 398.00 |
254 Depreciation and amortization | 3 497.00 | | | 3 497.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 284 886.00 | | | 284 886.00 |
270 Operating profit | 50 911.00 | | | 50 911.00 |
280 Financial income | 316 045.00 | | | 316 045.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 6 774.00 | | | 6 774.00 |
300 Exceptional expenses | 233 925.00 | | | 233 925.00 |
306 Income tax's | 2 465.00 | | | 2 465.00 |
310 Profit or loss | 124 830.00 | | | 124 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 742.00 | | | 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 477.00 | | | 1 477.00 |
484 DECREASES Financial Assets | 194 400.00 | | | 194 400.00 |
490 Total Fixed Assets (Gross Value) | 1 137 083.00 | | | 1 137 083.00 |
492 Total Fixed Assets (Increases) | 2 219.00 | | | 2 219.00 |
494 Total Fixed Assets (Decreases) | 194 400.00 | | | 194 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 194 400.00 | | | 194 400.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -194 400.00 | | | -194 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 000.00 | | | 68 000.00 |
378 Amount of deductible VAT on goods and services | 12 039.00 | | | 12 039.00 |
622 INCREASES Provisions for risks and charges | 11 000.00 | | | 11 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 252.00 | | | 2 252.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 194 400.00 | | | 194 400.00 |
682 INCREASES Total Statement of Provisions | 13 252.00 | | | 13 252.00 |
684 DECREASES in Total Provisions Statement | 194 400.00 | | | 194 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
