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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 | 6 720.00 | 4 998.00 | 1 722.00 | 6 720.00 |
040 Financial Assets | 1 303 031.00 | 50 452.00 | 1 252 579.00 | 1 303 031.00 |
044 Total Fixed Assets | 1 309 750.00 | 55 450.00 | 1 254 300.00 | 1 309 750.00 |
068 Receivables – Trade and related accounts | 65 887.00 | | 65 887.00 | 65 887.00 |
072 Receivables – Other | 360 140.00 | 34 982.00 | 325 157.00 | 360 140.00 |
084 Cash | 158 820.00 | | 158 820.00 | 158 820.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 585 790.00 | 34 982.00 | 550 808.00 | 585 790.00 |
110 Total Assets | 1 895 540.00 | 90 432.00 | 1 805 108.00 | 1 895 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 904 553.00 | |
136 Profit for the Year | | | 236 678.00 | |
142 Total Equity - Total I | | | 1 146 732.00 | |
156 Loans and similar debts | | | 99 840.00 | |
166 Suppliers and related accounts | | | 6 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 274.00 | | |
172 Other debts | | | 552 255.00 | |
176 Total debts | | | 658 377.00 | |
180 Liabilities Total | | | 1 805 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 735.00 | 184 857.00 | | 216 735.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 216 739.00 | 184 865.00 | | 216 739.00 |
242 Other external expenses | 37 682.00 | 39 662.00 | | 37 682.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 735.00 | 612.00 | | 735.00 |
250 Staff compensation | 167 446.00 | 135 344.00 | | 167 446.00 |
252 Social security contributions | 3 884.00 | 4 395.00 | | 3 884.00 |
254 Depreciation and amortization | 426.00 | 160.00 | | 426.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 210 175.00 | 180 175.00 | | 210 175.00 |
270 Operating profit | 6 564.00 | 4 690.00 | | 6 564.00 |
280 Financial income | 277 063.00 | 227 138.00 | | 277 063.00 |
294 Financial expenses | 8 292.00 | 60 038.00 | | 8 292.00 |
300 Exceptional expenses | 32 142.00 | 30 515.00 | | 32 142.00 |
306 Income tax's | 6 514.00 | 3 415.00 | | 6 514.00 |
310 Profit or loss | 236 678.00 | 137 860.00 | | 236 678.00 |
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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 | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 1 307 660.00 | | | 1 307 660.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 351.00 | | | 44 351.00 |
378 Amount of deductible VAT on goods and services | 4 635.00 | | | 4 635.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17 467.00 | | | 17 467.00 |
682 INCREASES Total Statement of Provisions | 17 467.00 | | | 17 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
