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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 | 11 250.00 | 7 091.00 | 4 159.00 | 11 250.00 |
028 Tangible Assets | 31 754.00 | 13 070.00 | 18 684.00 | 31 754.00 |
040 Financial Assets | 2 252 726.00 | | 2 252 726.00 | 2 252 726.00 |
044 Total Fixed Assets | 2 295 730.00 | 20 161.00 | 2 275 569.00 | 2 295 730.00 |
068 Receivables – Trade and related accounts | 110 308.00 | | 110 308.00 | 110 308.00 |
072 Receivables – Other | 824 897.00 | | 824 897.00 | 824 897.00 |
084 Cash | 207 832.00 | | 207 832.00 | 207 832.00 |
092 Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
096 Total Current Assets + Prepaid Expenses | 1 146 652.00 | | 1 146 652.00 | 1 146 652.00 |
110 Total Assets | 3 442 382.00 | 20 161.00 | 3 422 221.00 | 3 442 382.00 |
120 Share or Individual Capital | | | 2 250 000.00 | |
126 Legal Reserve | | | 12 197.00 | |
134 Retained Earnings | | | 231 736.00 | |
136 Profit for the Year | | | 691 710.00 | |
142 Total Equity - Total I | | | 3 185 643.00 | |
166 Suppliers and related accounts | | | 8 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364.00 | | |
172 Other debts | | | 228 102.00 | |
176 Total debts | | | 236 578.00 | |
180 Liabilities Total | | | 3 422 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 086.00 | |
199 Of which current accounts of debit partners | | | 35 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 086 190.00 | 973 476.00 | | 1 086 190.00 |
230 Other income | 11.00 | 2 915.00 | | 11.00 |
232 Total operating income excluding VAT | 1 086 201.00 | 976 392.00 | | 1 086 201.00 |
242 Other external expenses | 138 567.00 | 238 665.00 | | 138 567.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 8 803.00 | 12 211.00 | | 8 803.00 |
250 Staff compensation | 306 519.00 | 152 722.00 | | 306 519.00 |
252 Social security contributions | 109 951.00 | 54 891.00 | | 109 951.00 |
254 Depreciation and amortization | 7 919.00 | 5 427.00 | | 7 919.00 |
262 Other expenses | 25.00 | 116.00 | | 25.00 |
264 Total operating expenses | 571 784.00 | 464 032.00 | | 571 784.00 |
270 Operating profit | 514 417.00 | 512 360.00 | | 514 417.00 |
280 Financial income | 530 486.00 | | | 530 486.00 |
290 Exceptional income | 500 401.00 | 359.00 | | 500 401.00 |
294 Financial expenses | 13 705.00 | 17 338.00 | | 13 705.00 |
300 Exceptional expenses | 686 066.00 | 1 688.00 | | 686 066.00 |
306 Income tax's | 153 824.00 | 136 352.00 | | 153 824.00 |
310 Profit or loss | 691 710.00 | 357 341.00 | | 691 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 243 047.00 | | | 243 047.00 |
484 DECREASES Financial Assets | 674 815.00 | | | 674 815.00 |
490 Total Fixed Assets (Gross Value) | 2 721 458.00 | | | 2 721 458.00 |
492 Total Fixed Assets (Increases) | 249 086.00 | | | 249 086.00 |
494 Total Fixed Assets (Decreases) | 674 815.00 | | | 674 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 674 815.00 | | | 674 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -612 500.00 | | | -612 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -612 500.00 | | | -612 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -62 315.00 | | | -62 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 241 698.00 | | | 241 698.00 |
378 Amount of deductible VAT on goods and services | 8 869.00 | | | 8 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
