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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 | 4 208.00 | 3 218.00 | 990.00 | 4 208.00 |
040 Financial Assets | 1 003 634.00 | | 1 003 634.00 | 1 003 634.00 |
044 Total Fixed Assets | 1 007 843.00 | 3 218.00 | 1 004 624.00 | 1 007 843.00 |
068 Receivables – Trade and related accounts | 50 546.00 | | 50 546.00 | 50 546.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 4 706.00 | | 4 706.00 | 4 706.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 56 213.00 | | 56 213.00 | 56 213.00 |
110 Total Assets | 1 064 056.00 | 3 218.00 | 1 060 838.00 | 1 064 056.00 |
120 Share or Individual Capital | | | 716 200.00 | |
126 Legal Reserve | | | 7 242.00 | |
132 Other Reserves | | | 137 606.00 | |
136 Profit for the Year | | | 32 858.00 | |
140 Regulated Provisions | | | 4 439.00 | |
142 Total Equity - Total I | | | 898 346.00 | |
156 Loans and similar debts | | | 37 693.00 | |
166 Suppliers and related accounts | | | 7 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 635.00 | | |
172 Other debts | | | 117 451.00 | |
176 Total debts | | | 162 491.00 | |
180 Liabilities Total | | | 1 060 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 221.00 | |
195 Of which payables due in more than one year | | | 4 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 001.00 | | | 250 001.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 250 019.00 | | | 250 019.00 |
242 Other external expenses | 25 130.00 | | | 25 130.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 12 538.00 | | | 12 538.00 |
250 Staff compensation | 132 467.00 | | | 132 467.00 |
252 Social security contributions | 73 695.00 | | | 73 695.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 244 290.00 | | | 244 290.00 |
270 Operating profit | 5 728.00 | | | 5 728.00 |
280 Financial income | 32 614.00 | | | 32 614.00 |
294 Financial expenses | 2 949.00 | | | 2 949.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
306 Income tax's | 1 277.00 | | | 1 277.00 |
310 Profit or loss | 32 858.00 | | | 32 858.00 |
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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 | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 2 138.00 | | | 2 138.00 |
484 DECREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 1 064 621.00 | | | 1 064 621.00 |
492 Total Fixed Assets (Increases) | 3 221.00 | | | 3 221.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 933.00 | | | 50 933.00 |
378 Amount of deductible VAT on goods and services | 2 147.00 | | | 2 147.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 258.00 | | | 1 258.00 |
682 INCREASES Total Statement of Provisions | 1 258.00 | | | 1 258.00 |
