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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 | 432.00 | 432.00 | | 432.00 |
028 Tangible Assets | 16 969.00 | 10 648.00 | 6 321.00 | 16 969.00 |
040 Financial Assets | 953 715.00 | | 953 715.00 | 953 715.00 |
044 Total Fixed Assets | 971 116.00 | 11 080.00 | 960 036.00 | 971 116.00 |
068 Receivables – Trade and related accounts | 166 380.00 | | 166 380.00 | 166 380.00 |
072 Receivables – Other | 9 528.00 | | 9 528.00 | 9 528.00 |
084 Cash | 140 820.00 | | 140 820.00 | 140 820.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 317 445.00 | | 317 445.00 | 317 445.00 |
110 Total Assets | 1 288 561.00 | 11 080.00 | 1 277 481.00 | 1 288 561.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 419 000.00 | |
134 Retained Earnings | | | 24 863.00 | |
136 Profit for the Year | | | 71 702.00 | |
142 Total Equity - Total I | | | 1 045 566.00 | |
156 Loans and similar debts | | | 145 802.00 | |
166 Suppliers and related accounts | | | 33 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 52 560.00 | |
176 Total debts | | | 231 916.00 | |
180 Liabilities Total | | | 1 277 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 383.00 | |
195 Of which payables due in more than one year | | | 92 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 100.00 | 193 800.00 | | 170 100.00 |
230 Other income | 6 518.00 | 3 251.00 | | 6 518.00 |
232 Total operating income excluding VAT | 176 618.00 | 197 051.00 | | 176 618.00 |
242 Other external expenses | 37 573.00 | 25 714.00 | | 37 573.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 8 384.00 | 6 056.00 | | 8 384.00 |
250 Staff compensation | 85 088.00 | 119 683.00 | | 85 088.00 |
252 Social security contributions | 32 644.00 | 23 618.00 | | 32 644.00 |
254 Depreciation and amortization | 3 484.00 | 3 988.00 | | 3 484.00 |
264 Total operating expenses | 167 173.00 | 179 060.00 | | 167 173.00 |
270 Operating profit | 9 444.00 | 17 991.00 | | 9 444.00 |
280 Financial income | 50 146.00 | 200 375.00 | | 50 146.00 |
290 Exceptional income | 29 629.00 | 4 000.00 | | 29 629.00 |
294 Financial expenses | 4 142.00 | 5 372.00 | | 4 142.00 |
300 Exceptional expenses | 11 017.00 | 24 023.00 | | 11 017.00 |
306 Income tax's | 2 358.00 | 3 874.00 | | 2 358.00 |
310 Profit or loss | 71 702.00 | 189 096.00 | | 71 702.00 |
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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 | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 271 775.00 | | | 271 775.00 |
484 DECREASES Financial Assets | 166 296.00 | | | 166 296.00 |
490 Total Fixed Assets (Gross Value) | 865 047.00 | | | 865 047.00 |
492 Total Fixed Assets (Increases) | 272 365.00 | | | 272 365.00 |
494 Total Fixed Assets (Decreases) | 166 296.00 | | | 166 296.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 383.00 | | | 18 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 020.00 | | | 21 020.00 |
378 Amount of deductible VAT on goods and services | 3 425.00 | | | 3 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
