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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 057 902.00 | 18 750.00 | 1 039 152.00 | 1 057 902.00 |
044 Total Fixed Assets | 1 057 902.00 | 18 750.00 | 1 039 152.00 | 1 057 902.00 |
068 Receivables – Trade and related accounts | 504 170.00 | | 504 170.00 | 504 170.00 |
072 Receivables – Other | 237 258.00 | | 237 258.00 | 237 258.00 |
084 Cash | 1 027 884.00 | | 1 027 884.00 | 1 027 884.00 |
092 Prepaid expenses | 75 708.00 | | 75 708.00 | 75 708.00 |
096 Total Current Assets + Prepaid Expenses | 1 845 022.00 | | 1 845 022.00 | 1 845 022.00 |
110 Total Assets | 2 902 925.00 | 18 750.00 | 2 884 175.00 | 2 902 925.00 |
120 Share or Individual Capital | | | 403 910.00 | |
126 Legal Reserve | | | 10 874.00 | |
134 Retained Earnings | | | 1 077 667.00 | |
136 Profit for the Year | | | 422 220.00 | |
142 Total Equity - Total I | | | 1 914 673.00 | |
166 Suppliers and related accounts | | | 3 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667 752.00 | | |
172 Other debts | | | 965 708.00 | |
176 Total debts | | | 969 501.00 | |
180 Liabilities Total | | | 2 884 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 250.00 | |
197 Of which receivables due in more than one year | | | 23 898.00 | |
199 Of which current accounts of debit partners | | | 200 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 976 289.00 | | | 976 289.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 976 592.00 | | | 976 592.00 |
242 Other external expenses | 12 755.00 | | | 12 755.00 |
244 Taxes, duties and similar payments | 19 469.00 | | | 19 469.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 220 221.00 | | | 220 221.00 |
252 Social security contributions | 67 580.00 | | | 67 580.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 320 027.00 | | | 320 027.00 |
270 Operating profit | 656 564.00 | | | 656 564.00 |
280 Financial income | 233 368.00 | | | 233 368.00 |
290 Exceptional income | 82 595.00 | | | 82 595.00 |
294 Financial expenses | 10 365.00 | | | 10 365.00 |
300 Exceptional expenses | 322 161.00 | | | 322 161.00 |
306 Income tax's | 217 781.00 | | | 217 781.00 |
310 Profit or loss | 422 220.00 | | | 422 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 295 161.00 | | | 295 161.00 |
484 DECREASES Financial Assets | 31 250.00 | | | 31 250.00 |
490 Total Fixed Assets (Gross Value) | 793 991.00 | | | 793 991.00 |
492 Total Fixed Assets (Increases) | 295 161.00 | | | 295 161.00 |
494 Total Fixed Assets (Decreases) | 31 250.00 | | | 31 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 052.00 | | | 185 052.00 |
378 Amount of deductible VAT on goods and services | 2 482.00 | | | 2 482.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 31 250.00 | | | 31 250.00 |
684 DECREASES in Total Provisions Statement | 31 250.00 | | | 31 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
