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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 | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 37 258.00 | 26 413.00 | 10 844.00 | 37 258.00 |
040 Financial Assets | 382 517.00 | | 382 517.00 | 382 517.00 |
044 Total Fixed Assets | 419 825.00 | 26 463.00 | 393 361.00 | 419 825.00 |
068 Receivables – Trade and related accounts | 15 121.00 | | 15 121.00 | 15 121.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 22 138.00 | | 22 138.00 | 22 138.00 |
110 Total Assets | 441 962.00 | 26 463.00 | 415 499.00 | 441 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 132 014.00 | |
136 Profit for the Year | | | 80 099.00 | |
142 Total Equity - Total I | | | 215 414.00 | |
156 Loans and similar debts | | | 143 405.00 | |
166 Suppliers and related accounts | | | 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 807.00 | | |
172 Other debts | | | 56 410.00 | |
176 Total debts | | | 200 085.00 | |
180 Liabilities Total | | | 415 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 386.00 | |
195 Of which payables due in more than one year | | | 121 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 776.00 | | | 228 776.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 228 777.00 | | | 228 777.00 |
242 Other external expenses | 16 603.00 | | | 16 603.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 91 374.00 | | | 91 374.00 |
252 Social security contributions | 32 288.00 | | | 32 288.00 |
254 Depreciation and amortization | 4 493.00 | | | 4 493.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 145 107.00 | | | 145 107.00 |
270 Operating profit | 83 670.00 | | | 83 670.00 |
280 Financial income | 22 067.00 | | | 22 067.00 |
294 Financial expenses | 2 428.00 | | | 2 428.00 |
306 Income tax's | 23 210.00 | | | 23 210.00 |
310 Profit or loss | 80 099.00 | | | 80 099.00 |
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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 | 7 493.00 | | | 7 493.00 |
482 INCREASES Financial Assets | 96 893.00 | | | 96 893.00 |
484 DECREASES Financial Assets | 61 069.00 | | | 61 069.00 |
490 Total Fixed Assets (Gross Value) | 377 852.00 | | | 377 852.00 |
492 Total Fixed Assets (Increases) | 104 386.00 | | | 104 386.00 |
494 Total Fixed Assets (Decreases) | 62 414.00 | | | 62 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 249.00 | | | 43 249.00 |
378 Amount of deductible VAT on goods and services | 2 182.00 | | | 2 182.00 |
