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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 | 227.00 | 227.00 | | 227.00 |
028 Tangible Assets | 7 443.00 | 4 564.00 | 2 879.00 | 7 443.00 |
040 Financial Assets | 420 661.00 | | 420 661.00 | 420 661.00 |
044 Total Fixed Assets | 428 331.00 | 4 791.00 | 423 540.00 | 428 331.00 |
068 Receivables – Trade and related accounts | 47 221.00 | | 47 221.00 | 47 221.00 |
072 Receivables – Other | 91 393.00 | | 91 393.00 | 91 393.00 |
084 Cash | 27 276.00 | | 27 276.00 | 27 276.00 |
092 Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
096 Total Current Assets + Prepaid Expenses | 169 861.00 | | 169 861.00 | 169 861.00 |
110 Total Assets | 598 192.00 | 4 791.00 | 593 401.00 | 598 192.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 269 980.00 | |
136 Profit for the Year | | | 61 934.00 | |
140 Regulated Provisions | | | 189.00 | |
142 Total Equity - Total I | | | 552 104.00 | |
156 Loans and similar debts | | | 3 171.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 700.00 | | |
172 Other debts | | | 32 718.00 | |
176 Total debts | | | 41 296.00 | |
180 Liabilities Total | | | 593 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 545.00 | | | 143 545.00 |
230 Other income | 5 337.00 | | | 5 337.00 |
232 Total operating income excluding VAT | 148 882.00 | | | 148 882.00 |
242 Other external expenses | 9 302.00 | | | 9 302.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 4 488.00 | | | 4 488.00 |
250 Staff compensation | 133 715.00 | | | 133 715.00 |
252 Social security contributions | 19 110.00 | | | 19 110.00 |
254 Depreciation and amortization | 1 634.00 | | | 1 634.00 |
264 Total operating expenses | 168 249.00 | | | 168 249.00 |
270 Operating profit | -19 367.00 | | | -19 367.00 |
280 Financial income | 81 345.00 | | | 81 345.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 61 934.00 | | | 61 934.00 |
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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 | 1 373.00 | | | 1 373.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 416 958.00 | | | 416 958.00 |
492 Total Fixed Assets (Increases) | 11 373.00 | | | 11 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 615.00 | | | 28 615.00 |
378 Amount of deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15.00 | | | 15.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 31.00 | | | 31.00 |
682 INCREASES Total Statement of Provisions | 15.00 | | | 15.00 |
684 DECREASES in Total Provisions Statement | 31.00 | | | 31.00 |
