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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 4 511.00 | 3 198.00 | 1 314.00 | 4 511.00 |
040 Financial Assets | 3 158 288.00 | | 3 158 288.00 | 3 158 288.00 |
044 Total Fixed Assets | 3 162 883.00 | 3 281.00 | 3 159 602.00 | 3 162 883.00 |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 168 913.00 | | 168 913.00 | 168 913.00 |
080 Sellable securities | | | | |
084 Cash | 21 431.00 | | 21 431.00 | 21 431.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 204 209.00 | | 204 209.00 | 204 209.00 |
110 Total Assets | 3 367 092.00 | 3 281.00 | 3 363 811.00 | 3 367 092.00 |
120 Share or Individual Capital | | | 2 586 981.00 | |
126 Legal Reserve | | | 24 705.00 | |
134 Retained Earnings | | | 182 356.00 | |
136 Profit for the Year | | | 269 830.00 | |
140 Regulated Provisions | | | 12 478.00 | |
142 Total Equity - Total I | | | 3 076 350.00 | |
156 Loans and similar debts | | | 150 893.00 | |
166 Suppliers and related accounts | | | 3 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 000.00 | | |
172 Other debts | | | 133 525.00 | |
176 Total debts | | | 287 461.00 | |
180 Liabilities Total | | | 3 363 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520 237.00 | |
195 Of which payables due in more than one year | | | 38 039.00 | |
199 Of which current accounts of debit partners | | | 168 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 000.00 | 138 000.00 | | 138 000.00 |
230 Other income | 1.00 | 19 912.00 | | 1.00 |
232 Total operating income excluding VAT | 138 001.00 | 157 912.00 | | 138 001.00 |
242 Other external expenses | 6 761.00 | 6 487.00 | | 6 761.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 11 784.00 | 11 701.00 | | 11 784.00 |
250 Staff compensation | 72 000.00 | 72 000.00 | | 72 000.00 |
252 Social security contributions | 38 995.00 | 38 458.00 | | 38 995.00 |
254 Depreciation and amortization | 1 241.00 | 1 199.00 | | 1 241.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 130 781.00 | 129 847.00 | | 130 781.00 |
270 Operating profit | 7 220.00 | 28 065.00 | | 7 220.00 |
280 Financial income | 270 992.00 | 115 044.00 | | 270 992.00 |
294 Financial expenses | 5 126.00 | 7 872.00 | | 5 126.00 |
300 Exceptional expenses | 1 250.00 | 3 019.00 | | 1 250.00 |
306 Income tax's | 2 005.00 | | | 2 005.00 |
310 Profit or loss | 269 830.00 | 132 218.00 | | 269 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 520 237.00 | | | 520 237.00 |
490 Total Fixed Assets (Gross Value) | 2 642 646.00 | | | 2 642 646.00 |
492 Total Fixed Assets (Increases) | 520 237.00 | | | 520 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 600.00 | | | 27 600.00 |
378 Amount of deductible VAT on goods and services | 601.00 | | | 601.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 250.00 | | | 1 250.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
