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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 | 13 700.00 | 2 551.00 | 11 149.00 | 13 700.00 |
040 Financial Assets | 2 329 498.00 | | 2 329 498.00 | 2 329 498.00 |
044 Total Fixed Assets | 2 343 198.00 | 2 551.00 | 2 340 647.00 | 2 343 198.00 |
068 Receivables – Trade and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
072 Receivables – Other | 18 530.00 | | 18 530.00 | 18 530.00 |
080 Sellable securities | 90 606.00 | | 90 606.00 | 90 606.00 |
084 Cash | 373 974.00 | | 373 974.00 | 373 974.00 |
096 Total Current Assets + Prepaid Expenses | 636 709.00 | | 636 709.00 | 636 709.00 |
110 Total Assets | 2 979 907.00 | 2 551.00 | 2 977 357.00 | 2 979 907.00 |
120 Share or Individual Capital | | | 900 900.00 | |
126 Legal Reserve | | | 54 011.00 | |
132 Other Reserves | | | 926 213.00 | |
136 Profit for the Year | | | 457 517.00 | |
142 Total Equity - Total I | | | 2 338 641.00 | |
156 Loans and similar debts | | | 352 117.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 190.00 | | |
172 Other debts | | | 285 372.00 | |
176 Total debts | | | 638 716.00 | |
180 Liabilities Total | | | 2 977 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 411 950.00 | |
199 Of which current accounts of debit partners | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 021.00 | | | 480 021.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 480 040.00 | | | 480 040.00 |
242 Other external expenses | 67 138.00 | | | 67 138.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 103 870.00 | | | 103 870.00 |
252 Social security contributions | 84 704.00 | | | 84 704.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 258 641.00 | | | 258 641.00 |
270 Operating profit | 221 399.00 | | | 221 399.00 |
280 Financial income | 247 110.00 | | | 247 110.00 |
290 Exceptional income | 986.00 | | | 986.00 |
294 Financial expenses | 6 764.00 | | | 6 764.00 |
306 Income tax's | 5 214.00 | | | 5 214.00 |
310 Profit or loss | 457 517.00 | | | 457 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 077.00 | | | 4 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 373.00 | | | 2 373.00 |
482 INCREASES Financial Assets | 405 500.00 | | | 405 500.00 |
490 Total Fixed Assets (Gross Value) | 1 931 248.00 | | | 1 931 248.00 |
492 Total Fixed Assets (Increases) | 411 950.00 | | | 411 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 800.00 | | | 76 800.00 |
378 Amount of deductible VAT on goods and services | 4 579.00 | | | 4 579.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 326.00 | | | 8 326.00 |
684 DECREASES in Total Provisions Statement | 8 326.00 | | | 8 326.00 |
