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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 | 5 694.00 | 1 025.00 | 6 720.00 |
040 Financial Assets | 1 513 531.00 | 50 452.00 | 1 463 079.00 | 1 513 531.00 |
044 Total Fixed Assets | 1 520 250.00 | 56 146.00 | 1 464 104.00 | 1 520 250.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 30 551.00 | | 30 551.00 | 30 551.00 |
072 Receivables – Other | 522 033.00 | 55 284.00 | 466 749.00 | 522 033.00 |
084 Cash | 109 475.00 | | 109 475.00 | 109 475.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 664 104.00 | 55 284.00 | 608 820.00 | 664 104.00 |
110 Total Assets | 2 184 354.00 | 111 431.00 | 2 072 924.00 | 2 184 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 141 232.00 | |
136 Profit for the Year | | | 252 344.00 | |
142 Total Equity - Total I | | | 1 399 076.00 | |
156 Loans and similar debts | | | 46 574.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 105.00 | | |
172 Other debts | | | 622 012.00 | |
176 Total debts | | | 673 848.00 | |
180 Liabilities Total | | | 2 072 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 500.00 | |
195 Of which payables due in more than one year | | | 3 571.00 | |
199 Of which current accounts of debit partners | | | 12 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 456.00 | 216 735.00 | | 218 456.00 |
230 Other income | 29.00 | 4.00 | | 29.00 |
232 Total operating income excluding VAT | 218 485.00 | 216 739.00 | | 218 485.00 |
242 Other external expenses | 40 921.00 | 37 682.00 | | 40 921.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 6 848.00 | 735.00 | | 6 848.00 |
250 Staff compensation | 164 789.00 | 167 446.00 | | 164 789.00 |
252 Social security contributions | 3 977.00 | 3 884.00 | | 3 977.00 |
254 Depreciation and amortization | 697.00 | 426.00 | | 697.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 217 233.00 | 210 175.00 | | 217 233.00 |
270 Operating profit | 1 252.00 | 6 564.00 | | 1 252.00 |
280 Financial income | 289 583.00 | 277 063.00 | | 289 583.00 |
294 Financial expenses | 5 355.00 | 8 292.00 | | 5 355.00 |
300 Exceptional expenses | 25 559.00 | 32 142.00 | | 25 559.00 |
306 Income tax's | 7 577.00 | 6 514.00 | | 7 577.00 |
310 Profit or loss | 252 344.00 | 236 678.00 | | 252 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 210 500.00 | | | 210 500.00 |
490 Total Fixed Assets (Gross Value) | 1 309 750.00 | | | 1 309 750.00 |
492 Total Fixed Assets (Increases) | 210 500.00 | | | 210 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 987.00 | | | 48 987.00 |
378 Amount of deductible VAT on goods and services | 5 542.00 | | | 5 542.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20 302.00 | | | 20 302.00 |
682 INCREASES Total Statement of Provisions | 20 302.00 | | | 20 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
