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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 | 3 411.00 | 2 035.00 | 1 376.00 | 3 411.00 |
040 Financial Assets | 557 280.00 | | 557 280.00 | 557 280.00 |
044 Total Fixed Assets | 560 690.00 | 2 035.00 | 558 655.00 | 560 690.00 |
072 Receivables – Other | 15 412.00 | | 15 412.00 | 15 412.00 |
084 Cash | 69 772.00 | | 69 772.00 | 69 772.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 86 087.00 | | 86 087.00 | 86 087.00 |
110 Total Assets | 646 777.00 | 2 035.00 | 644 742.00 | 646 777.00 |
120 Share or Individual Capital | | | 353 816.00 | |
126 Legal Reserve | | | 3 440.00 | |
132 Other Reserves | | | 30 370.00 | |
136 Profit for the Year | | | 13 298.00 | |
142 Total Equity - Total I | | | 400 924.00 | |
156 Loans and similar debts | | | 190 411.00 | |
166 Suppliers and related accounts | | | 1 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110.00 | | |
172 Other debts | | | 52 284.00 | |
176 Total debts | | | 243 817.00 | |
180 Liabilities Total | | | 644 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
195 Of which payables due in more than one year | | | 161 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 000.00 | 280 199.00 | | 285 000.00 |
230 Other income | 10 427.00 | 1.00 | | 10 427.00 |
232 Total operating income excluding VAT | 295 427.00 | 280 199.00 | | 295 427.00 |
242 Other external expenses | 43 192.00 | 34 214.00 | | 43 192.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 368.00 | 201.00 | | 1 368.00 |
250 Staff compensation | 235 597.00 | 221 929.00 | | 235 597.00 |
254 Depreciation and amortization | 707.00 | 4 382.00 | | 707.00 |
264 Total operating expenses | 280 863.00 | 260 726.00 | | 280 863.00 |
270 Operating profit | 14 564.00 | 19 474.00 | | 14 564.00 |
280 Financial income | 234.00 | 215.00 | | 234.00 |
290 Exceptional income | 27 500.00 | | | 27 500.00 |
294 Financial expenses | 1 291.00 | 1 339.00 | | 1 291.00 |
300 Exceptional expenses | 22 486.00 | | | 22 486.00 |
306 Income tax's | 5 224.00 | 5 048.00 | | 5 224.00 |
310 Profit or loss | 13 298.00 | 13 302.00 | | 13 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
484 DECREASES Financial Assets | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 591 649.00 | | | 591 649.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
494 Total Fixed Assets (Decreases) | 32 395.00 | | | 32 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 486.00 | | | 22 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 014.00 | | | 5 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 014.00 | | | 5 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 000.00 | | | 57 000.00 |
378 Amount of deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
