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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 | 30 457.00 | 11 699.00 | 18 758.00 | 30 457.00 |
040 Financial Assets | 976 951.00 | | 976 951.00 | 976 951.00 |
044 Total Fixed Assets | 1 007 409.00 | 11 699.00 | 995 709.00 | 1 007 409.00 |
068 Receivables – Trade and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
084 Cash | 282 145.00 | | 282 145.00 | 282 145.00 |
096 Total Current Assets + Prepaid Expenses | 331 647.00 | | 331 647.00 | 331 647.00 |
110 Total Assets | 1 339 056.00 | 11 699.00 | 1 327 356.00 | 1 339 056.00 |
120 Share or Individual Capital | | | 716 200.00 | |
126 Legal Reserve | | | 16 580.00 | |
132 Other Reserves | | | 245 020.00 | |
136 Profit for the Year | | | 234 602.00 | |
140 Regulated Provisions | | | 6 290.00 | |
142 Total Equity - Total I | | | 1 218 693.00 | |
156 Loans and similar debts | | | 31 424.00 | |
166 Suppliers and related accounts | | | 6 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 084.00 | | |
172 Other debts | | | 70 790.00 | |
176 Total debts | | | 108 663.00 | |
180 Liabilities Total | | | 1 327 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
195 Of which payables due in more than one year | | | 23 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 000.00 | | | 280 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 280 003.00 | | | 280 003.00 |
242 Other external expenses | 26 639.00 | | | 26 639.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 13 107.00 | | | 13 107.00 |
250 Staff compensation | 132 880.00 | | | 132 880.00 |
252 Social security contributions | 77 417.00 | | | 77 417.00 |
254 Depreciation and amortization | 5 911.00 | | | 5 911.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 255 965.00 | | | 255 965.00 |
270 Operating profit | 24 038.00 | | | 24 038.00 |
280 Financial income | 217 355.00 | | | 217 355.00 |
294 Financial expenses | 644.00 | | | 644.00 |
306 Income tax's | 6 147.00 | | | 6 147.00 |
310 Profit or loss | 234 602.00 | | | 234 602.00 |
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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 | 1 624.00 | | | 1 624.00 |
484 DECREASES Financial Assets | 34 881.00 | | | 34 881.00 |
490 Total Fixed Assets (Gross Value) | 1 041 749.00 | | | 1 041 749.00 |
492 Total Fixed Assets (Increases) | 1 624.00 | | | 1 624.00 |
494 Total Fixed Assets (Decreases) | 35 965.00 | | | 35 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 000.00 | | | 56 000.00 |
378 Amount of deductible VAT on goods and services | 2 720.00 | | | 2 720.00 |
