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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220.00 | 215.00 | 4.00 | 220.00 |
028 Tangible Assets | 647.00 | 211.00 | 435.00 | 647.00 |
040 Financial Assets | 889 815.00 | | 889 815.00 | 889 815.00 |
044 Total Fixed Assets | 890 682.00 | 427.00 | 890 254.00 | 890 682.00 |
068 Receivables – Trade and related accounts | 47 326.00 | | 47 326.00 | 47 326.00 |
072 Receivables – Other | 51 871.00 | | 51 871.00 | 51 871.00 |
084 Cash | 30 290.00 | | 30 290.00 | 30 290.00 |
096 Total Current Assets + Prepaid Expenses | 129 489.00 | | 129 489.00 | 129 489.00 |
110 Total Assets | 1 020 171.00 | 427.00 | 1 019 744.00 | 1 020 171.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
132 Other Reserves | | | 479 701.00 | |
136 Profit for the Year | | | 96 512.00 | |
142 Total Equity - Total I | | | 768 714.00 | |
156 Loans and similar debts | | | 162 883.00 | |
166 Suppliers and related accounts | | | 3 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 637.00 | | |
172 Other debts | | | 84 206.00 | |
176 Total debts | | | 251 029.00 | |
180 Liabilities Total | | | 1 019 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 109 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 308.00 | | | 137 308.00 |
230 Other income | 5 928.00 | | | 5 928.00 |
232 Total operating income excluding VAT | 143 236.00 | | | 143 236.00 |
242 Other external expenses | 6 129.00 | | | 6 129.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 84 619.00 | | | 84 619.00 |
252 Social security contributions | 28 035.00 | | | 28 035.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
264 Total operating expenses | 121 818.00 | | | 121 818.00 |
270 Operating profit | 21 418.00 | | | 21 418.00 |
280 Financial income | 82 096.00 | | | 82 096.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 3 483.00 | | | 3 483.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | 3 303.00 | | | 3 303.00 |
310 Profit or loss | 96 512.00 | | | 96 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 220.00 | | | 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
484 DECREASES Financial Assets | 362.00 | | | 362.00 |
490 Total Fixed Assets (Gross Value) | 890 177.00 | | | 890 177.00 |
492 Total Fixed Assets (Increases) | 867.00 | | | 867.00 |
494 Total Fixed Assets (Decreases) | 362.00 | | | 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 362.00 | | | 362.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -192.00 | | | -192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 985.00 | | | 23 985.00 |
378 Amount of deductible VAT on goods and services | 1 599.00 | | | 1 599.00 |
