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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 | 23 977.00 | 6 079.00 | 17 898.00 | 23 977.00 |
028 Tangible Assets | 21 827.00 | 13 800.00 | 8 027.00 | 21 827.00 |
040 Financial Assets | 667 184.00 | | 667 184.00 | 667 184.00 |
044 Total Fixed Assets | 712 988.00 | 19 879.00 | 693 109.00 | 712 988.00 |
068 Receivables – Trade and related accounts | 129 057.00 | 19 040.00 | 110 017.00 | 129 057.00 |
072 Receivables – Other | 504 542.00 | 20 000.00 | 484 542.00 | 504 542.00 |
084 Cash | 329 901.00 | | 329 901.00 | 329 901.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 964 372.00 | 39 040.00 | 925 332.00 | 964 372.00 |
110 Total Assets | 1 677 360.00 | 58 919.00 | 1 618 441.00 | 1 677 360.00 |
120 Share or Individual Capital | | | 850 000.00 | |
126 Legal Reserve | | | 47 706.00 | |
132 Other Reserves | | | 467 676.00 | |
136 Profit for the Year | | | 120 808.00 | |
142 Total Equity - Total I | | | 1 486 189.00 | |
166 Suppliers and related accounts | | | 10 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 441.00 | | |
172 Other debts | | | 111 816.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 132 251.00 | |
180 Liabilities Total | | | 1 618 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
193 Of which financial assets due in less than one year | | | 32 110.00 | |
199 Of which current accounts of debit partners | | | 370 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 903.00 | | | 2 903.00 |
218 Production of services sold - France | 261 505.00 | | | 261 505.00 |
230 Other income | 116 085.00 | | | 116 085.00 |
232 Total operating income excluding VAT | 380 492.00 | | | 380 492.00 |
234 Purchases of goods (including customs duties) | 2 703.00 | | | 2 703.00 |
242 Other external expenses | 39 721.00 | | | 39 721.00 |
243 (including business tax) | 2 084.00 | | | 2 084.00 |
244 Taxes, duties and similar payments | 3 607.00 | | | 3 607.00 |
250 Staff compensation | 133 825.00 | | | 133 825.00 |
252 Social security contributions | 31 867.00 | | | 31 867.00 |
254 Depreciation and amortization | 5 734.00 | | | 5 734.00 |
256 Provisions | 9 520.00 | | | 9 520.00 |
262 Other expenses | 16 026.00 | | | 16 026.00 |
264 Total operating expenses | 243 002.00 | | | 243 002.00 |
270 Operating profit | 137 490.00 | | | 137 490.00 |
280 Financial income | 81 157.00 | | | 81 157.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 77 544.00 | | | 77 544.00 |
306 Income tax's | 35 296.00 | | | 35 296.00 |
310 Profit or loss | 120 808.00 | | | 120 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 878.00 | | | 17 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 88 510.00 | | | 88 510.00 |
484 DECREASES Financial Assets | 17 427.00 | | | 17 427.00 |
490 Total Fixed Assets (Gross Value) | 637 305.00 | | | 637 305.00 |
492 Total Fixed Assets (Increases) | 106 996.00 | | | 106 996.00 |
494 Total Fixed Assets (Decreases) | 31 312.00 | | | 31 312.00 |
