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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
040 Financial Assets | 3 092 630.00 | | 3 092 630.00 | 3 092 630.00 |
044 Total Fixed Assets | 3 096 146.00 | 3 516.00 | 3 092 630.00 | 3 096 146.00 |
068 Receivables – Trade and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
072 Receivables – Other | 589 435.00 | | 589 435.00 | 589 435.00 |
084 Cash | 11 725.00 | | 11 725.00 | 11 725.00 |
096 Total Current Assets + Prepaid Expenses | 606 622.00 | | 606 622.00 | 606 622.00 |
110 Total Assets | 3 702 767.00 | 3 516.00 | 3 699 252.00 | 3 702 767.00 |
120 Share or Individual Capital | | | 3 027 800.00 | |
126 Legal Reserve | | | 79 425.00 | |
132 Other Reserves | | | 190 797.00 | |
136 Profit for the Year | | | 309 474.00 | |
142 Total Equity - Total I | | | 3 607 497.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 3 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 88 098.00 | |
176 Total debts | | | 91 755.00 | |
180 Liabilities Total | | | 3 699 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 315.00 | 148 833.00 | | 172 315.00 |
230 Other income | 7 501.00 | 233.00 | | 7 501.00 |
232 Total operating income excluding VAT | 179 817.00 | 149 065.00 | | 179 817.00 |
242 Other external expenses | 19 123.00 | 20 298.00 | | 19 123.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 8 063.00 | 6 951.00 | | 8 063.00 |
250 Staff compensation | 95 134.00 | 94 720.00 | | 95 134.00 |
252 Social security contributions | 35 589.00 | 33 751.00 | | 35 589.00 |
254 Depreciation and amortization | 131.00 | 268.00 | | 131.00 |
256 Provisions | | 3 813.00 | | |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 158 053.00 | 159 802.00 | | 158 053.00 |
270 Operating profit | 21 764.00 | -10 736.00 | | 21 764.00 |
280 Financial income | 298 471.00 | 199 952.00 | | 298 471.00 |
294 Financial expenses | 349.00 | 465.00 | | 349.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
306 Income tax's | 2 911.00 | | | 2 911.00 |
310 Profit or loss | 309 474.00 | 188 751.00 | | 309 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 3 103 646.00 | | | 3 103 646.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 500.00 | | | -7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 553.00 | | | 33 553.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 813.00 | | | 3 813.00 |
684 DECREASES in Total Provisions Statement | 3 813.00 | | | 3 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
