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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 | 667.00 | 486.00 | 181.00 | 667.00 |
040 Financial Assets | 516 382.00 | | 516 382.00 | 516 382.00 |
044 Total Fixed Assets | 517 049.00 | 486.00 | 516 563.00 | 517 049.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 97 666.00 | | 97 666.00 | 97 666.00 |
084 Cash | 66 468.00 | | 66 468.00 | 66 468.00 |
096 Total Current Assets + Prepaid Expenses | 212 134.00 | | 212 134.00 | 212 134.00 |
110 Total Assets | 729 182.00 | 486.00 | 728 696.00 | 729 182.00 |
120 Share or Individual Capital | | | 455 100.00 | |
126 Legal Reserve | | | 8 803.00 | |
132 Other Reserves | | | 116 324.00 | |
136 Profit for the Year | | | 68 042.00 | |
142 Total Equity - Total I | | | 648 269.00 | |
156 Loans and similar debts | | | 56 153.00 | |
166 Suppliers and related accounts | | | 1 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 482.00 | | |
172 Other debts | | | 23 263.00 | |
176 Total debts | | | 80 428.00 | |
180 Liabilities Total | | | 728 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 258.00 | |
195 Of which payables due in more than one year | | | 22 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 000.00 | 160 000.00 | | 168 000.00 |
232 Total operating income excluding VAT | 168 000.00 | 160 000.00 | | 168 000.00 |
242 Other external expenses | 7 102.00 | 6 440.00 | | 7 102.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 7 890.00 | 11 731.00 | | 7 890.00 |
250 Staff compensation | 72 000.00 | 66 000.00 | | 72 000.00 |
252 Social security contributions | 37 079.00 | 20 624.00 | | 37 079.00 |
254 Depreciation and amortization | 333.00 | 153.00 | | 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 406.00 | 104 948.00 | | 124 406.00 |
270 Operating profit | 43 594.00 | 55 052.00 | | 43 594.00 |
280 Financial income | 29 900.00 | 29 900.00 | | 29 900.00 |
290 Exceptional income | 8 258.00 | 51 000.00 | | 8 258.00 |
294 Financial expenses | 1 037.00 | 561.00 | | 1 037.00 |
300 Exceptional expenses | 6 900.00 | 51 000.00 | | 6 900.00 |
306 Income tax's | 5 773.00 | 11 674.00 | | 5 773.00 |
310 Profit or loss | 68 042.00 | 72 718.00 | | 68 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 523 949.00 | | | 523 949.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 900.00 | | | 6 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 258.00 | | | 8 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 358.00 | | | 1 358.00 |
