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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 | 960.00 | 208.00 | 752.00 | 960.00 |
028 Tangible Assets | 10 723.00 | 5 359.00 | 5 364.00 | 10 723.00 |
040 Financial Assets | 529 890.00 | | 529 890.00 | 529 890.00 |
044 Total Fixed Assets | 541 573.00 | 5 567.00 | 536 006.00 | 541 573.00 |
068 Receivables – Trade and related accounts | 4 001.00 | | 4 001.00 | 4 001.00 |
072 Receivables – Other | 689 248.00 | | 689 248.00 | 689 248.00 |
084 Cash | 145 839.00 | | 145 839.00 | 145 839.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 839 924.00 | | 839 924.00 | 839 924.00 |
110 Total Assets | 1 381 497.00 | 5 567.00 | 1 375 930.00 | 1 381 497.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 711 375.00 | |
136 Profit for the Year | | | 34 399.00 | |
142 Total Equity - Total I | | | 1 295 774.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 7 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 673.00 | | |
172 Other debts | | | 72 887.00 | |
176 Total debts | | | 80 156.00 | |
180 Liabilities Total | | | 1 375 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 170.00 | 142 118.00 | | 140 170.00 |
230 Other income | 3 337.00 | 4.00 | | 3 337.00 |
232 Total operating income excluding VAT | 143 507.00 | 142 122.00 | | 143 507.00 |
242 Other external expenses | 41 657.00 | 36 717.00 | | 41 657.00 |
244 Taxes, duties and similar payments | 1 017.00 | 9 133.00 | | 1 017.00 |
250 Staff compensation | 77 109.00 | 71 411.00 | | 77 109.00 |
252 Social security contributions | 10 018.00 | 34 711.00 | | 10 018.00 |
254 Depreciation and amortization | 2 070.00 | 1 090.00 | | 2 070.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 131 874.00 | 153 066.00 | | 131 874.00 |
270 Operating profit | 11 633.00 | -10 944.00 | | 11 633.00 |
280 Financial income | 20 305.00 | 73 626.00 | | 20 305.00 |
290 Exceptional income | 5 995.00 | | | 5 995.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
306 Income tax's | 2 734.00 | 944.00 | | 2 734.00 |
310 Profit or loss | 34 399.00 | 61 737.00 | | 34 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 868.00 | | | 3 868.00 |
490 Total Fixed Assets (Gross Value) | 535 766.00 | | | 535 766.00 |
492 Total Fixed Assets (Increases) | 5 807.00 | | | 5 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 033.00 | | | 28 033.00 |
378 Amount of deductible VAT on goods and services | 6 245.00 | | | 6 245.00 |
