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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 | 29 731.00 | 13 539.00 | 16 191.00 | 29 731.00 |
040 Financial Assets | 1 275 972.00 | | 1 275 972.00 | 1 275 972.00 |
044 Total Fixed Assets | 1 305 703.00 | 13 539.00 | 1 292 163.00 | 1 305 703.00 |
068 Receivables – Trade and related accounts | 271 526.00 | | 271 526.00 | 271 526.00 |
072 Receivables – Other | 788 586.00 | | 788 586.00 | 788 586.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 6 435.00 | | 6 435.00 | 6 435.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 1 067 535.00 | | 1 067 535.00 | 1 067 535.00 |
110 Total Assets | 2 373 238.00 | 13 539.00 | 2 359 699.00 | 2 373 238.00 |
120 Share or Individual Capital | | | 1 101 190.00 | |
126 Legal Reserve | | | 110 119.00 | |
132 Other Reserves | | | 428 856.00 | |
136 Profit for the Year | | | 590 917.00 | |
142 Total Equity - Total I | | | 2 231 082.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 468.00 | | |
172 Other debts | | | 124 403.00 | |
176 Total debts | | | 128 617.00 | |
180 Liabilities Total | | | 2 359 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 078.00 | 203 449.00 | | 199 078.00 |
230 Other income | 17 382.00 | 10 748.00 | | 17 382.00 |
232 Total operating income excluding VAT | 216 460.00 | 214 197.00 | | 216 460.00 |
242 Other external expenses | 88 445.00 | 89 783.00 | | 88 445.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 6 097.00 | 4 386.00 | | 6 097.00 |
250 Staff compensation | 25 060.00 | 46 087.00 | | 25 060.00 |
252 Social security contributions | 22 007.00 | 17 679.00 | | 22 007.00 |
254 Depreciation and amortization | 7 646.00 | 3 884.00 | | 7 646.00 |
262 Other expenses | 15.00 | 9.00 | | 15.00 |
264 Total operating expenses | 149 269.00 | 161 828.00 | | 149 269.00 |
270 Operating profit | 67 191.00 | 52 369.00 | | 67 191.00 |
280 Financial income | 554 882.00 | 384 546.00 | | 554 882.00 |
290 Exceptional income | 373.00 | 3 415.00 | | 373.00 |
294 Financial expenses | 70.00 | 14 796.00 | | 70.00 |
300 Exceptional expenses | 2 876.00 | 2 637.00 | | 2 876.00 |
306 Income tax's | 28 583.00 | 22 357.00 | | 28 583.00 |
310 Profit or loss | 590 917.00 | 400 539.00 | | 590 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 882.00 | | | 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 539.00 | | | 1 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
482 INCREASES Financial Assets | 19 602.00 | | | 19 602.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 285 450.00 | | | 285 450.00 |
492 Total Fixed Assets (Increases) | 22 953.00 | | | 22 953.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 700.00 | | | -2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 816.00 | | | 39 816.00 |
378 Amount of deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
