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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 | 1 110.00 | 399.00 | 711.00 | 1 110.00 |
040 Financial Assets | 1 619 864.00 | | 1 619 864.00 | 1 619 864.00 |
044 Total Fixed Assets | 1 620 974.00 | 399.00 | 1 620 575.00 | 1 620 974.00 |
072 Receivables – Other | 120 600.00 | | 120 600.00 | 120 600.00 |
084 Cash | 57 888.00 | | 57 888.00 | 57 888.00 |
092 Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
096 Total Current Assets + Prepaid Expenses | 180 889.00 | | 180 889.00 | 180 889.00 |
110 Total Assets | 1 801 863.00 | 399.00 | 1 801 464.00 | 1 801 863.00 |
120 Share or Individual Capital | | | 1 358 040.00 | |
126 Legal Reserve | | | 1 730.00 | |
132 Other Reserves | | | 151 420.00 | |
136 Profit for the Year | | | 124 681.00 | |
142 Total Equity - Total I | | | 1 635 870.00 | |
156 Loans and similar debts | | | 128 462.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 233.00 | | |
172 Other debts | | | 34 400.00 | |
176 Total debts | | | 165 594.00 | |
180 Liabilities Total | | | 1 801 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 100 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 075.00 | | | 196 075.00 |
230 Other income | 4 233.00 | | | 4 233.00 |
232 Total operating income excluding VAT | 200 308.00 | | | 200 308.00 |
242 Other external expenses | 38 551.00 | | | 38 551.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 108 462.00 | | | 108 462.00 |
252 Social security contributions | 43 904.00 | | | 43 904.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 192 123.00 | | | 192 123.00 |
270 Operating profit | 8 185.00 | | | 8 185.00 |
280 Financial income | 119 613.00 | | | 119 613.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 2 032.00 | | | 2 032.00 |
310 Profit or loss | 124 681.00 | | | 124 681.00 |
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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 | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 25 589.00 | | | 25 589.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 1 594 945.00 | | | 1 594 945.00 |
492 Total Fixed Assets (Increases) | 26 039.00 | | | 26 039.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 215.00 | | | 39 215.00 |
378 Amount of deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
