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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 344.00 | 3 750.00 | 266 594.00 | 270 344.00 |
044 Total Fixed Assets | 270 344.00 | 3 750.00 | 266 594.00 | 270 344.00 |
068 Receivables – Trade and related accounts | 122 952.00 | 1 800.00 | 121 152.00 | 122 952.00 |
072 Receivables – Other | 30 181.00 | | 30 181.00 | 30 181.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 50 149.00 | | 50 149.00 | 50 149.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 403 770.00 | 1 800.00 | 401 970.00 | 403 770.00 |
110 Total Assets | 674 114.00 | 5 550.00 | 668 564.00 | 674 114.00 |
120 Share or Individual Capital | | | 294 750.00 | |
126 Legal Reserve | | | 29 475.00 | |
132 Other Reserves | | | 22 566.00 | |
134 Retained Earnings | | | -626 769.00 | |
136 Profit for the Year | | | 791 909.00 | |
142 Total Equity - Total I | | | 511 930.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 6 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 201.00 | | |
172 Other debts | | | 150 122.00 | |
176 Total debts | | | 156 633.00 | |
180 Liabilities Total | | | 668 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 903.00 | 115 699.00 | | 99 903.00 |
230 Other income | 280.00 | 2 283.00 | | 280.00 |
232 Total operating income excluding VAT | 100 183.00 | 117 982.00 | | 100 183.00 |
242 Other external expenses | 50 695.00 | 46 579.00 | | 50 695.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 985.00 | 1 869.00 | | 1 985.00 |
250 Staff compensation | 52 536.00 | 53 534.00 | | 52 536.00 |
252 Social security contributions | 22 394.00 | 22 546.00 | | 22 394.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 129 445.00 | 124 531.00 | | 129 445.00 |
270 Operating profit | -29 262.00 | -6 550.00 | | -29 262.00 |
280 Financial income | 100 235.00 | 100 611.00 | | 100 235.00 |
290 Exceptional income | 741 731.00 | | | 741 731.00 |
294 Financial expenses | 3 750.00 | 83.00 | | 3 750.00 |
300 Exceptional expenses | | 2 640.00 | | |
306 Income tax's | 17 045.00 | | | 17 045.00 |
310 Profit or loss | 791 909.00 | 91 337.00 | | 791 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 277 091.00 | | | 277 091.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
494 Total Fixed Assets (Decreases) | 6 759.00 | | | 6 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 864.00 | | | 26 864.00 |
378 Amount of deductible VAT on goods and services | 5 957.00 | | | 5 957.00 |
624 DECREASES Provisions for Risks and Charges | 740 586.00 | | | 740 586.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 750.00 | | | 3 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 5 550.00 | | | 5 550.00 |
684 DECREASES in Total Provisions Statement | 740 586.00 | | | 740 586.00 |
