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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 | 4 440.00 | 1 153.00 | 3 287.00 | 4 440.00 |
040 Financial Assets | 615 974.00 | | 615 974.00 | 615 974.00 |
044 Total Fixed Assets | 620 414.00 | 1 153.00 | 619 261.00 | 620 414.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 59 650.00 | | 59 650.00 | 59 650.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 76 246.00 | | 76 246.00 | 76 246.00 |
110 Total Assets | 696 660.00 | 1 153.00 | 695 507.00 | 696 660.00 |
120 Share or Individual Capital | | | 325 490.00 | |
126 Legal Reserve | | | 2 506.00 | |
132 Other Reserves | | | 35 440.00 | |
134 Retained Earnings | | | 54 083.00 | |
136 Profit for the Year | | | 103 507.00 | |
140 Regulated Provisions | | | 5 179.00 | |
142 Total Equity - Total I | | | 526 206.00 | |
156 Loans and similar debts | | | 150 255.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 17 944.00 | |
176 Total debts | | | 169 301.00 | |
180 Liabilities Total | | | 695 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 119 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 500.00 | | | 132 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 132 504.00 | | | 132 504.00 |
242 Other external expenses | 5 871.00 | | | 5 871.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 4 422.00 | | | 4 422.00 |
250 Staff compensation | 53 699.00 | | | 53 699.00 |
252 Social security contributions | 14 868.00 | | | 14 868.00 |
254 Depreciation and amortization | 448.00 | | | 448.00 |
264 Total operating expenses | 79 309.00 | | | 79 309.00 |
270 Operating profit | 53 195.00 | | | 53 195.00 |
280 Financial income | 63 566.00 | | | 63 566.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 611.00 | | | 1 611.00 |
300 Exceptional expenses | 9 213.00 | | | 9 213.00 |
306 Income tax's | 9 930.00 | | | 9 930.00 |
310 Profit or loss | 103 507.00 | | | 103 507.00 |
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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 | 3 735.00 | | | 3 735.00 |
482 INCREASES Financial Assets | 30 400.00 | | | 30 400.00 |
484 DECREASES Financial Assets | 7 738.00 | | | 7 738.00 |
490 Total Fixed Assets (Gross Value) | 594 017.00 | | | 594 017.00 |
492 Total Fixed Assets (Increases) | 34 135.00 | | | 34 135.00 |
494 Total Fixed Assets (Decreases) | 7 738.00 | | | 7 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 713.00 | | | 1 713.00 |
682 INCREASES Total Statement of Provisions | 1 713.00 | | | 1 713.00 |
