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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
028 Tangible Assets | 20 602.00 | 17 614.00 | 2 988.00 | 20 602.00 |
040 Financial Assets | 453 490.00 | | 453 490.00 | 453 490.00 |
044 Total Fixed Assets | 480 536.00 | 24 058.00 | 456 478.00 | 480 536.00 |
068 Receivables – Trade and related accounts | 42 573.00 | | 42 573.00 | 42 573.00 |
072 Receivables – Other | 261 079.00 | | 261 079.00 | 261 079.00 |
080 Sellable securities | 450 015.00 | | 450 015.00 | 450 015.00 |
084 Cash | 17 482.00 | | 17 482.00 | 17 482.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 771 532.00 | | 771 532.00 | 771 532.00 |
110 Total Assets | 1 252 068.00 | 24 058.00 | 1 228 010.00 | 1 252 068.00 |
120 Share or Individual Capital | | | 451 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
134 Retained Earnings | | | 47 753.00 | |
136 Profit for the Year | | | 118 359.00 | |
142 Total Equity - Total I | | | 621 712.00 | |
156 Loans and similar debts | | | 443 516.00 | |
166 Suppliers and related accounts | | | 125 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 663.00 | | |
172 Other debts | | | 37 755.00 | |
176 Total debts | | | 606 298.00 | |
180 Liabilities Total | | | 1 228 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 478.00 | 298 561.00 | | 304 478.00 |
230 Other income | 1 628.00 | 1 429.00 | | 1 628.00 |
232 Total operating income excluding VAT | 306 105.00 | 299 990.00 | | 306 105.00 |
242 Other external expenses | 130 505.00 | 63 052.00 | | 130 505.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 10 693.00 | 13 405.00 | | 10 693.00 |
250 Staff compensation | 126 629.00 | 134 809.00 | | 126 629.00 |
252 Social security contributions | 43 547.00 | 45 661.00 | | 43 547.00 |
254 Depreciation and amortization | 2 688.00 | 5 548.00 | | 2 688.00 |
262 Other expenses | 42.00 | 1.00 | | 42.00 |
264 Total operating expenses | 314 105.00 | 262 476.00 | | 314 105.00 |
270 Operating profit | -7 999.00 | 37 514.00 | | -7 999.00 |
280 Financial income | 132 824.00 | 132 887.00 | | 132 824.00 |
294 Financial expenses | 6 029.00 | 6 987.00 | | 6 029.00 |
300 Exceptional expenses | | 4 500.00 | | |
306 Income tax's | 436.00 | 5 577.00 | | 436.00 |
310 Profit or loss | 118 359.00 | 153 336.00 | | 118 359.00 |
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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 | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 479 924.00 | | | 479 924.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 811.00 | | | 68 811.00 |
378 Amount of deductible VAT on goods and services | 10 784.00 | | | 10 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
