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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 | 208 819.00 | 14 204.00 | 194 615.00 | 208 819.00 |
040 Financial Assets | 279 630.00 | | 279 630.00 | 279 630.00 |
044 Total Fixed Assets | 488 449.00 | 14 204.00 | 474 245.00 | 488 449.00 |
068 Receivables – Trade and related accounts | 101 607.00 | | 101 607.00 | 101 607.00 |
072 Receivables – Other | 235 054.00 | | 235 054.00 | 235 054.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 118 214.00 | | 118 214.00 | 118 214.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 465 136.00 | | 465 136.00 | 465 136.00 |
110 Total Assets | 953 585.00 | 14 204.00 | 939 381.00 | 953 585.00 |
120 Share or Individual Capital | | | 247 480.00 | |
126 Legal Reserve | | | 24 748.00 | |
132 Other Reserves | | | 153 609.00 | |
136 Profit for the Year | | | 279 940.00 | |
142 Total Equity - Total I | | | 705 777.00 | |
156 Loans and similar debts | | | 177 180.00 | |
166 Suppliers and related accounts | | | 11 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 108.00 | | |
172 Other debts | | | 45 352.00 | |
176 Total debts | | | 233 604.00 | |
180 Liabilities Total | | | 939 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 330.00 | |
195 Of which payables due in more than one year | | | 166 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 838.00 | | | 250 838.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 251 071.00 | | | 251 071.00 |
242 Other external expenses | 37 936.00 | | | 37 936.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 25 218.00 | | | 25 218.00 |
254 Depreciation and amortization | 11 461.00 | | | 11 461.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 101.00 | | | 137 101.00 |
270 Operating profit | 113 971.00 | | | 113 971.00 |
280 Financial income | 197 627.00 | | | 197 627.00 |
294 Financial expenses | 1 709.00 | | | 1 709.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 29 903.00 | | | 29 903.00 |
310 Profit or loss | 279 940.00 | | | 279 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 180.00 | | | 5 180.00 |
482 INCREASES Financial Assets | 24 150.00 | | | 24 150.00 |
490 Total Fixed Assets (Gross Value) | 459 119.00 | | | 459 119.00 |
492 Total Fixed Assets (Increases) | 29 330.00 | | | 29 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 168.00 | | | 50 168.00 |
378 Amount of deductible VAT on goods and services | 2 875.00 | | | 2 875.00 |
