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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 | 661.00 | 481.00 | 180.00 | 661.00 |
040 Financial Assets | 770 346.00 | | 770 346.00 | 770 346.00 |
044 Total Fixed Assets | 771 007.00 | 481.00 | 770 526.00 | 771 007.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 44 534.00 | | 44 534.00 | 44 534.00 |
096 Total Current Assets + Prepaid Expenses | 137 639.00 | | 137 639.00 | 137 639.00 |
110 Total Assets | 908 646.00 | 481.00 | 908 165.00 | 908 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 437 381.00 | |
136 Profit for the Year | | | 128 725.00 | |
142 Total Equity - Total I | | | 567 206.00 | |
154 Provisions for risks and charges - Total II | | | 2 911.00 | |
156 Loans and similar debts | | | 216 947.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 858.00 | | |
172 Other debts | | | 120 381.00 | |
176 Total debts | | | 338 048.00 | |
180 Liabilities Total | | | 908 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 757.00 | |
195 Of which payables due in more than one year | | | 128 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 000.00 | 149 400.00 | | 153 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 002.00 | 149 400.00 | | 153 002.00 |
242 Other external expenses | 2 550.00 | 2 827.00 | | 2 550.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 5 263.00 | 1 035.00 | | 5 263.00 |
250 Staff compensation | 78 000.00 | 74 400.00 | | 78 000.00 |
252 Social security contributions | 37 162.00 | 35 186.00 | | 37 162.00 |
254 Depreciation and amortization | 165.00 | 150.00 | | 165.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 123 142.00 | 113 600.00 | | 123 142.00 |
270 Operating profit | 29 860.00 | 35 801.00 | | 29 860.00 |
280 Financial income | 125 663.00 | 131 978.00 | | 125 663.00 |
294 Financial expenses | 9 858.00 | 12 358.00 | | 9 858.00 |
300 Exceptional expenses | 14 644.00 | | | 14 644.00 |
306 Income tax's | 2 297.00 | 4 690.00 | | 2 297.00 |
310 Profit or loss | 128 725.00 | 150 730.00 | | 128 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 757.00 | | | 8 757.00 |
490 Total Fixed Assets (Gross Value) | 762 250.00 | | | 762 250.00 |
492 Total Fixed Assets (Increases) | 8 757.00 | | | 8 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 600.00 | | | 30 600.00 |
378 Amount of deductible VAT on goods and services | 253.00 | | | 253.00 |
622 INCREASES Provisions for risks and charges | 2 911.00 | | | 2 911.00 |
682 INCREASES Total Statement of Provisions | 2 911.00 | | | 2 911.00 |
