| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 6 640.00 | 4 202.00 | 2 438.00 | 6 640.00 |
040 Financial Assets | 965 030.00 | | 965 030.00 | 965 030.00 |
044 Total Fixed Assets | 976 670.00 | 9 202.00 | 967 468.00 | 976 670.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 3 152.00 | | 3 152.00 | 3 152.00 |
080 Sellable securities | 11 501.00 | | 11 501.00 | 11 501.00 |
084 Cash | 37 115.00 | | 37 115.00 | 37 115.00 |
092 Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
096 Total Current Assets + Prepaid Expenses | 102 872.00 | | 102 872.00 | 102 872.00 |
110 Total Assets | 1 079 542.00 | 9 202.00 | 1 070 339.00 | 1 079 542.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
132 Other Reserves | | | 628 677.00 | |
134 Retained Earnings | | | 33 794.00 | |
136 Profit for the Year | | | 125 442.00 | |
142 Total Equity - Total I | | | 1 008 413.00 | |
166 Suppliers and related accounts | | | 4 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 265.00 | | |
172 Other debts | | | 57 451.00 | |
176 Total debts | | | 61 927.00 | |
180 Liabilities Total | | | 1 070 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 467.00 | |
199 Of which current accounts of debit partners | | | 2 447.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 500.00 | | | 240 500.00 |
232 Total operating income excluding VAT | 240 500.00 | | | 240 500.00 |
242 Other external expenses | 23 906.00 | | | 23 906.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 11 142.00 | | | 11 142.00 |
24B (including equipment leasing) | 7 174.00 | | | 7 174.00 |
250 Staff compensation | 122 491.00 | | | 122 491.00 |
252 Social security contributions | 53 714.00 | | | 53 714.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 212 070.00 | | | 212 070.00 |
270 Operating profit | 28 430.00 | | | 28 430.00 |
280 Financial income | 100 002.00 | | | 100 002.00 |
290 Exceptional income | 5 004.00 | | | 5 004.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
306 Income tax's | 6 640.00 | | | 6 640.00 |
310 Profit or loss | 125 442.00 | | | 125 442.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 467.00 | | | 1 467.00 |
482 INCREASES Financial Assets | 1 045 238.00 | | | 1 045 238.00 |
484 DECREASES Financial Assets | 982 188.00 | | | 982 188.00 |
490 Total Fixed Assets (Gross Value) | 912 153.00 | | | 912 153.00 |
492 Total Fixed Assets (Increases) | 1 046 705.00 | | | 1 046 705.00 |
494 Total Fixed Assets (Decreases) | 982 188.00 | | | 982 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 100.00 | | | 43 100.00 |
378 Amount of deductible VAT on goods and services | 1 726.00 | | | 1 726.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
