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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 | 2 749.00 | 822.00 | 1 927.00 | 2 749.00 |
040 Financial Assets | 494 630.00 | | 494 630.00 | 494 630.00 |
044 Total Fixed Assets | 497 379.00 | 822.00 | 496 557.00 | 497 379.00 |
068 Receivables – Trade and related accounts | 86 529.00 | | 86 529.00 | 86 529.00 |
072 Receivables – Other | 106 138.00 | | 106 138.00 | 106 138.00 |
084 Cash | 14 028.00 | | 14 028.00 | 14 028.00 |
096 Total Current Assets + Prepaid Expenses | 206 695.00 | | 206 695.00 | 206 695.00 |
110 Total Assets | 704 075.00 | 822.00 | 703 253.00 | 704 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 273 423.00 | |
136 Profit for the Year | | | 238 322.00 | |
142 Total Equity - Total I | | | 522 746.00 | |
156 Loans and similar debts | | | 130 645.00 | |
166 Suppliers and related accounts | | | 1 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 48 007.00 | |
176 Total debts | | | 180 506.00 | |
180 Liabilities Total | | | 703 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 239.00 | |
195 Of which payables due in more than one year | | | 75 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 441.00 | | | 276 441.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 276 463.00 | | | 276 463.00 |
242 Other external expenses | 26 151.00 | | | 26 151.00 |
244 Taxes, duties and similar payments | 5 017.00 | | | 5 017.00 |
250 Staff compensation | 110 024.00 | | | 110 024.00 |
252 Social security contributions | 50 600.00 | | | 50 600.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
264 Total operating expenses | 192 617.00 | | | 192 617.00 |
270 Operating profit | 83 846.00 | | | 83 846.00 |
280 Financial income | 207 040.00 | | | 207 040.00 |
294 Financial expenses | 2 881.00 | | | 2 881.00 |
300 Exceptional expenses | 25 580.00 | | | 25 580.00 |
306 Income tax's | 24 102.00 | | | 24 102.00 |
310 Profit or loss | 238 322.00 | | | 238 322.00 |
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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 | 2 749.00 | | | 2 749.00 |
482 INCREASES Financial Assets | 37 490.00 | | | 37 490.00 |
484 DECREASES Financial Assets | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 460 860.00 | | | 460 860.00 |
492 Total Fixed Assets (Increases) | 40 239.00 | | | 40 239.00 |
494 Total Fixed Assets (Decreases) | 3 720.00 | | | 3 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 443.00 | | | 55 443.00 |
378 Amount of deductible VAT on goods and services | 2 056.00 | | | 2 056.00 |
