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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 | 1 843.00 | 210.00 | 1 633.00 | 1 843.00 |
040 Financial Assets | 992 850.00 | | 992 850.00 | 992 850.00 |
044 Total Fixed Assets | 994 693.00 | 210.00 | 994 483.00 | 994 693.00 |
068 Receivables – Trade and related accounts | 16 648.00 | | 16 648.00 | 16 648.00 |
072 Receivables – Other | 252 944.00 | | 252 944.00 | 252 944.00 |
084 Cash | 58 106.00 | | 58 106.00 | 58 106.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 328 991.00 | | 328 991.00 | 328 991.00 |
110 Total Assets | 1 323 684.00 | 210.00 | 1 323 474.00 | 1 323 684.00 |
120 Share or Individual Capital | | | 810 350.00 | |
126 Legal Reserve | | | 2 277.00 | |
132 Other Reserves | | | 13 260.00 | |
136 Profit for the Year | | | 122 966.00 | |
142 Total Equity - Total I | | | 948 853.00 | |
156 Loans and similar debts | | | 151 008.00 | |
166 Suppliers and related accounts | | | 9 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 380.00 | | |
172 Other debts | | | 214 182.00 | |
176 Total debts | | | 374 621.00 | |
180 Liabilities Total | | | 1 323 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 843.00 | |
195 Of which payables due in more than one year | | | 126 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 874.00 | | | 157 874.00 |
232 Total operating income excluding VAT | 157 874.00 | | | 157 874.00 |
242 Other external expenses | 12 366.00 | | | 12 366.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 104 334.00 | | | 104 334.00 |
252 Social security contributions | 261.00 | | | 261.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
264 Total operating expenses | 117 377.00 | | | 117 377.00 |
270 Operating profit | 40 497.00 | | | 40 497.00 |
280 Financial income | 95 544.00 | | | 95 544.00 |
294 Financial expenses | 5 805.00 | | | 5 805.00 |
306 Income tax's | 7 270.00 | | | 7 270.00 |
310 Profit or loss | 122 966.00 | | | 122 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 982 850.00 | | | 982 850.00 |
492 Total Fixed Assets (Increases) | 11 843.00 | | | 11 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 800.00 | | | 28 800.00 |
378 Amount of deductible VAT on goods and services | 771.00 | | | 771.00 |
