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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 | 17 392.00 | 14 143.00 | 3 249.00 | 17 392.00 |
040 Financial Assets | 355 910.00 | 9 000.00 | 346 910.00 | 355 910.00 |
044 Total Fixed Assets | 373 302.00 | 23 143.00 | 350 159.00 | 373 302.00 |
068 Receivables – Trade and related accounts | 155 256.00 | | 155 256.00 | 155 256.00 |
072 Receivables – Other | 69 284.00 | | 69 284.00 | 69 284.00 |
080 Sellable securities | 100 000.00 | 33 524.00 | 66 476.00 | 100 000.00 |
084 Cash | 306 629.00 | | 306 629.00 | 306 629.00 |
096 Total Current Assets + Prepaid Expenses | 631 169.00 | 33 524.00 | 597 645.00 | 631 169.00 |
110 Total Assets | 1 004 471.00 | 56 667.00 | 947 804.00 | 1 004 471.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 18 641.00 | |
132 Other Reserves | | | 326 689.00 | |
136 Profit for the Year | | | 105 322.00 | |
142 Total Equity - Total I | | | 725 652.00 | |
156 Loans and similar debts | | | 36 706.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 317.00 | | |
172 Other debts | | | 184 900.00 | |
176 Total debts | | | 222 152.00 | |
180 Liabilities Total | | | 947 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 42 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 400.00 | 282 400.00 | | 351 400.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 60 747.00 | 63 154.00 | | 60 747.00 |
232 Total operating income excluding VAT | 413 397.00 | 345 554.00 | | 413 397.00 |
242 Other external expenses | 75 193.00 | 68 033.00 | | 75 193.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 223.00 | 218.00 | | 223.00 |
250 Staff compensation | 170 000.00 | 142 000.00 | | 170 000.00 |
252 Social security contributions | 80 507.00 | 73 700.00 | | 80 507.00 |
254 Depreciation and amortization | 1 752.00 | 1 753.00 | | 1 752.00 |
256 Provisions | 10 277.00 | 23 247.00 | | 10 277.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 337 953.00 | 308 951.00 | | 337 953.00 |
270 Operating profit | 75 444.00 | 36 604.00 | | 75 444.00 |
280 Financial income | 54 774.00 | 38 500.00 | | 54 774.00 |
294 Financial expenses | 6 522.00 | 627.00 | | 6 522.00 |
306 Income tax's | 18 374.00 | 5 685.00 | | 18 374.00 |
310 Profit or loss | 105 322.00 | 68 792.00 | | 105 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 370 802.00 | | | 370 802.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 032.00 | | | 81 032.00 |
378 Amount of deductible VAT on goods and services | 6 971.00 | | | 6 971.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 277.00 | | | 10 277.00 |
682 INCREASES Total Statement of Provisions | 16 277.00 | | | 16 277.00 |
