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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 | 17 103.00 | 8 074.00 | 9 029.00 | 17 103.00 |
040 Financial Assets | 2 355 498.00 | | 2 355 498.00 | 2 355 498.00 |
044 Total Fixed Assets | 2 372 601.00 | 8 074.00 | 2 364 527.00 | 2 372 601.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 376 574.00 | | 376 574.00 | 376 574.00 |
080 Sellable securities | 49 457.00 | | 49 457.00 | 49 457.00 |
084 Cash | 455 444.00 | | 455 444.00 | 455 444.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 930 188.00 | | 930 188.00 | 930 188.00 |
110 Total Assets | 3 302 789.00 | 8 074.00 | 3 294 716.00 | 3 302 789.00 |
120 Share or Individual Capital | | | 900 900.00 | |
126 Legal Reserve | | | 90 090.00 | |
132 Other Reserves | | | 1 622 535.00 | |
136 Profit for the Year | | | 277 535.00 | |
142 Total Equity - Total I | | | 2 891 060.00 | |
156 Loans and similar debts | | | 128 815.00 | |
166 Suppliers and related accounts | | | 1 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 892.00 | | |
172 Other debts | | | 273 406.00 | |
176 Total debts | | | 403 655.00 | |
180 Liabilities Total | | | 3 294 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 403.00 | |
195 Of which payables due in more than one year | | | 52 047.00 | |
199 Of which current accounts of debit partners | | | 375 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 000.00 | | | 480 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 480 007.00 | | | 480 007.00 |
242 Other external expenses | 59 521.00 | | | 59 521.00 |
244 Taxes, duties and similar payments | 2 789.00 | | | 2 789.00 |
24B (including equipment leasing) | 12 942.00 | | | 12 942.00 |
250 Staff compensation | 95 647.00 | | | 95 647.00 |
252 Social security contributions | 83 946.00 | | | 83 946.00 |
254 Depreciation and amortization | 2 988.00 | | | 2 988.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 244 898.00 | | | 244 898.00 |
270 Operating profit | 235 108.00 | | | 235 108.00 |
280 Financial income | 105 497.00 | | | 105 497.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
306 Income tax's | 61 260.00 | | | 61 260.00 |
310 Profit or loss | 277 535.00 | | | 277 535.00 |
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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 | 3 403.00 | | | 3 403.00 |
482 INCREASES Financial Assets | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 2 343 198.00 | | | 2 343 198.00 |
492 Total Fixed Assets (Increases) | 29 403.00 | | | 29 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 000.00 | | | 96 000.00 |
378 Amount of deductible VAT on goods and services | 3 904.00 | | | 3 904.00 |
