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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 | 7 000.00 | 6 887.00 | 113.00 | 7 000.00 |
028 Tangible Assets | 31 665.00 | 10 557.00 | 21 108.00 | 31 665.00 |
040 Financial Assets | 734 762.00 | | 734 762.00 | 734 762.00 |
044 Total Fixed Assets | 773 427.00 | 17 444.00 | 755 983.00 | 773 427.00 |
068 Receivables – Trade and related accounts | 40 956.00 | | 40 956.00 | 40 956.00 |
072 Receivables – Other | 351 351.00 | | 351 351.00 | 351 351.00 |
084 Cash | 502 552.00 | | 502 552.00 | 502 552.00 |
092 Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
096 Total Current Assets + Prepaid Expenses | 901 083.00 | | 901 083.00 | 901 083.00 |
110 Total Assets | 1 674 510.00 | 17 444.00 | 1 657 066.00 | 1 674 510.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 409 192.00 | |
136 Profit for the Year | | | 797 678.00 | |
142 Total Equity - Total I | | | 1 228 870.00 | |
156 Loans and similar debts | | | 276 538.00 | |
166 Suppliers and related accounts | | | 56 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 734.00 | | |
172 Other debts | | | 94 824.00 | |
176 Total debts | | | 428 196.00 | |
180 Liabilities Total | | | 1 657 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 324.00 | |
195 Of which payables due in more than one year | | | 126 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 717.00 | | | 406 717.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 407 283.00 | | | 407 283.00 |
242 Other external expenses | 102 039.00 | | | 102 039.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 15 356.00 | | | 15 356.00 |
250 Staff compensation | 155 905.00 | | | 155 905.00 |
252 Social security contributions | 56 702.00 | | | 56 702.00 |
254 Depreciation and amortization | 6 872.00 | | | 6 872.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 337 687.00 | | | 337 687.00 |
270 Operating profit | 69 596.00 | | | 69 596.00 |
280 Financial income | 760 192.00 | | | 760 192.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | 8 312.00 | | | 8 312.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | 23 799.00 | | | 23 799.00 |
310 Profit or loss | 797 678.00 | | | 797 678.00 |
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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 | 4 324.00 | | | 4 324.00 |
482 INCREASES Financial Assets | 5 088.00 | | | 5 088.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 764 516.00 | | | 764 516.00 |
492 Total Fixed Assets (Increases) | 9 412.00 | | | 9 412.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 517.00 | | | 96 517.00 |
378 Amount of deductible VAT on goods and services | 27 612.00 | | | 27 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
