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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 | 18 380.00 | 8 008.00 | 10 372.00 | 18 380.00 |
040 Financial Assets | 493 500.00 | 118 500.00 | 375 000.00 | 493 500.00 |
044 Total Fixed Assets | 511 880.00 | 126 508.00 | 385 372.00 | 511 880.00 |
068 Receivables – Trade and related accounts | 34 047.00 | | 34 047.00 | 34 047.00 |
072 Receivables – Other | 237 287.00 | | 237 287.00 | 237 287.00 |
080 Sellable securities | 93 490.00 | | 93 490.00 | 93 490.00 |
084 Cash | 4 346.00 | | 4 346.00 | 4 346.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 370 823.00 | | 370 823.00 | 370 823.00 |
110 Total Assets | 882 703.00 | 126 508.00 | 756 195.00 | 882 703.00 |
120 Share or Individual Capital | | | 320 000.00 | |
126 Legal Reserve | | | 38 000.00 | |
132 Other Reserves | | | 55 403.00 | |
134 Retained Earnings | | | -59 741.00 | |
136 Profit for the Year | | | 284 828.00 | |
142 Total Equity - Total I | | | 638 490.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 025.00 | | |
172 Other debts | | | 117 459.00 | |
176 Total debts | | | 117 704.00 | |
180 Liabilities Total | | | 756 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 083.00 | 297 397.00 | | 320 083.00 |
230 Other income | 9 261.00 | 9 772.00 | | 9 261.00 |
232 Total operating income excluding VAT | 329 343.00 | 307 170.00 | | 329 343.00 |
242 Other external expenses | 65 145.00 | 58 875.00 | | 65 145.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 535.00 | 1 166.00 | | 535.00 |
250 Staff compensation | 235 352.00 | 224 234.00 | | 235 352.00 |
252 Social security contributions | 3 047.00 | 2 571.00 | | 3 047.00 |
254 Depreciation and amortization | 4 924.00 | 2 667.00 | | 4 924.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 309 018.00 | 289 516.00 | | 309 018.00 |
270 Operating profit | 20 325.00 | 17 654.00 | | 20 325.00 |
280 Financial income | 269 351.00 | 24 565.00 | | 269 351.00 |
294 Financial expenses | 642.00 | 889.00 | | 642.00 |
306 Income tax's | 4 205.00 | 4 007.00 | | 4 205.00 |
310 Profit or loss | 284 828.00 | 37 323.00 | | 284 828.00 |
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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 | 10 380.00 | | | 10 380.00 |
490 Total Fixed Assets (Gross Value) | 501 500.00 | | | 501 500.00 |
492 Total Fixed Assets (Increases) | 10 380.00 | | | 10 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 871.00 | | | 57 871.00 |
378 Amount of deductible VAT on goods and services | 9 832.00 | | | 9 832.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 118 500.00 | | | 118 500.00 |
684 DECREASES in Total Provisions Statement | 118 500.00 | | | 118 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
