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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 | 48 271.00 | 8 585.00 | 39 686.00 | 48 271.00 |
040 Financial Assets | 1 720 024.00 | 40 348.00 | 1 679 676.00 | 1 720 024.00 |
044 Total Fixed Assets | 1 768 294.00 | 48 933.00 | 1 719 362.00 | 1 768 294.00 |
060 Merchandise inventory | 5 313.00 | | 5 313.00 | 5 313.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 17 583.00 | | 17 583.00 | 17 583.00 |
072 Receivables – Other | 622 223.00 | | 622 223.00 | 622 223.00 |
084 Cash | 40 212.00 | | 40 212.00 | 40 212.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 687 412.00 | | 687 412.00 | 687 412.00 |
110 Total Assets | 2 455 706.00 | 48 933.00 | 2 406 774.00 | 2 455 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 393 576.00 | |
136 Profit for the Year | | | 319 356.00 | |
140 Regulated Provisions | | | 688.00 | |
142 Total Equity - Total I | | | 1 719 120.00 | |
156 Loans and similar debts | | | 196 446.00 | |
166 Suppliers and related accounts | | | 4 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 577.00 | | |
172 Other debts | | | 486 369.00 | |
176 Total debts | | | 687 654.00 | |
180 Liabilities Total | | | 2 406 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 025.00 | |
195 Of which payables due in more than one year | | | 164 286.00 | |
199 Of which current accounts of debit partners | | | 127 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 779.00 | 218 456.00 | | 193 779.00 |
230 Other income | 3 224.00 | 29.00 | | 3 224.00 |
232 Total operating income excluding VAT | 197 003.00 | 218 485.00 | | 197 003.00 |
234 Purchases of goods (including customs duties) | 5 313.00 | | | 5 313.00 |
236 Inventory change (goods) | -5 313.00 | | | -5 313.00 |
242 Other external expenses | 50 757.00 | 40 921.00 | | 50 757.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 1 329.00 | 6 848.00 | | 1 329.00 |
250 Staff compensation | 92 000.00 | 164 789.00 | | 92 000.00 |
252 Social security contributions | 39 505.00 | 3 977.00 | | 39 505.00 |
254 Depreciation and amortization | 3 719.00 | 697.00 | | 3 719.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 187 311.00 | 217 233.00 | | 187 311.00 |
270 Operating profit | 9 692.00 | 1 252.00 | | 9 692.00 |
280 Financial income | 347 238.00 | 289 583.00 | | 347 238.00 |
290 Exceptional income | 60 309.00 | | | 60 309.00 |
294 Financial expenses | 3 189.00 | 5 355.00 | | 3 189.00 |
300 Exceptional expenses | 59 721.00 | 25 559.00 | | 59 721.00 |
306 Income tax's | 34 973.00 | 7 577.00 | | 34 973.00 |
310 Profit or loss | 319 356.00 | 252 344.00 | | 319 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 250.00 | | | 41 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
482 INCREASES Financial Assets | 220 097.00 | | | 220 097.00 |
484 DECREASES Financial Assets | 13 604.00 | | | 13 604.00 |
490 Total Fixed Assets (Gross Value) | 1 520 250.00 | | | 1 520 250.00 |
492 Total Fixed Assets (Increases) | 262 477.00 | | | 262 477.00 |
494 Total Fixed Assets (Decreases) | 14 433.00 | | | 14 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 604.00 | | | 13 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 025.00 | | | 5 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 566.00 | | | 39 566.00 |
378 Amount of deductible VAT on goods and services | 8 233.00 | | | 8 233.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 688.00 | | | 688.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 104.00 | | | 10 104.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 55 284.00 | | | 55 284.00 |
682 INCREASES Total Statement of Provisions | 688.00 | | | 688.00 |
684 DECREASES in Total Provisions Statement | 65 388.00 | | | 65 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
