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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 | 1 160.00 | 810.00 | 350.00 | 1 160.00 |
040 Financial Assets | 770 467.00 | | 770 467.00 | 770 467.00 |
044 Total Fixed Assets | 771 627.00 | 810.00 | 770 818.00 | 771 627.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 74 027.00 | | 74 027.00 | 74 027.00 |
096 Total Current Assets + Prepaid Expenses | 134 603.00 | | 134 603.00 | 134 603.00 |
110 Total Assets | 906 231.00 | 810.00 | 905 421.00 | 906 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 511 106.00 | |
136 Profit for the Year | | | 141 454.00 | |
142 Total Equity - Total I | | | 653 659.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 128 730.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 206.00 | | |
172 Other debts | | | 122 300.00 | |
176 Total debts | | | 251 762.00 | |
180 Liabilities Total | | | 905 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 200.00 | 153 000.00 | | 157 200.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 157 200.00 | 153 002.00 | | 157 200.00 |
242 Other external expenses | 2 548.00 | 2 550.00 | | 2 548.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 5 923.00 | 5 263.00 | | 5 923.00 |
250 Staff compensation | 81 000.00 | 78 000.00 | | 81 000.00 |
252 Social security contributions | 38 492.00 | 37 162.00 | | 38 492.00 |
254 Depreciation and amortization | 329.00 | 165.00 | | 329.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 128 293.00 | 123 142.00 | | 128 293.00 |
270 Operating profit | 28 907.00 | 29 860.00 | | 28 907.00 |
280 Financial income | 123 552.00 | 125 663.00 | | 123 552.00 |
290 Exceptional income | 2 911.00 | | | 2 911.00 |
294 Financial expenses | 6 659.00 | 9 858.00 | | 6 659.00 |
300 Exceptional expenses | 2 884.00 | 14 644.00 | | 2 884.00 |
306 Income tax's | 4 374.00 | 2 297.00 | | 4 374.00 |
310 Profit or loss | 141 454.00 | 128 725.00 | | 141 454.00 |
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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 | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 771 007.00 | | | 771 007.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 440.00 | | | 31 440.00 |
378 Amount of deductible VAT on goods and services | 261.00 | | | 261.00 |
624 DECREASES Provisions for Risks and Charges | 2 911.00 | | | 2 911.00 |
684 DECREASES in Total Provisions Statement | 2 911.00 | | | 2 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
