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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 | 17 392.00 | 16 585.00 | 808.00 | 17 392.00 |
040 Financial Assets | 406 310.00 | 9 000.00 | 397 310.00 | 406 310.00 |
044 Total Fixed Assets | 423 702.00 | 25 585.00 | 398 118.00 | 423 702.00 |
068 Receivables – Trade and related accounts | 224 882.00 | | 224 882.00 | 224 882.00 |
072 Receivables – Other | 151 263.00 | | 151 263.00 | 151 263.00 |
080 Sellable securities | 100 000.00 | 35 820.00 | 64 180.00 | 100 000.00 |
084 Cash | 387 994.00 | | 387 994.00 | 387 994.00 |
092 Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
096 Total Current Assets + Prepaid Expenses | 867 293.00 | 35 820.00 | 831 473.00 | 867 293.00 |
110 Total Assets | 1 290 995.00 | 61 405.00 | 1 229 590.00 | 1 290 995.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 27 500.00 | |
132 Other Reserves | | | 473 237.00 | |
136 Profit for the Year | | | 154 872.00 | |
142 Total Equity - Total I | | | 930 609.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 181 435.00 | | |
172 Other debts | | | 298 982.00 | |
176 Total debts | | | 298 982.00 | |
180 Liabilities Total | | | 1 229 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 127 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 000.00 | 337 400.00 | | 376 000.00 |
230 Other income | 63 441.00 | 55 973.00 | | 63 441.00 |
232 Total operating income excluding VAT | 439 441.00 | 393 373.00 | | 439 441.00 |
242 Other external expenses | 68 267.00 | 62 619.00 | | 68 267.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 222.00 | 220.00 | | 222.00 |
250 Staff compensation | 190 000.00 | 140 000.00 | | 190 000.00 |
252 Social security contributions | 82 132.00 | 81 965.00 | | 82 132.00 |
254 Depreciation and amortization | 1 198.00 | 1 243.00 | | 1 198.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 341 886.00 | 286 047.00 | | 341 886.00 |
270 Operating profit | 97 554.00 | 107 326.00 | | 97 554.00 |
280 Financial income | 85 432.00 | 25 944.00 | | 85 432.00 |
294 Financial expenses | 4 121.00 | 411.00 | | 4 121.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 23 982.00 | 27 774.00 | | 23 982.00 |
310 Profit or loss | 154 872.00 | 105 085.00 | | 154 872.00 |
316 Non-deductible compensation and personal benefits | 5 597.00 | | | 5 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 373 702.00 | | | 373 702.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 888.00 | | | 75 888.00 |
378 Amount of deductible VAT on goods and services | 5 444.00 | | | 5 444.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 001.00 | | | 4 001.00 |
682 INCREASES Total Statement of Provisions | 4 001.00 | | | 4 001.00 |
