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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 995.00 | 2 726.00 | 1 269.00 | 3 995.00 |
028 Tangible Assets | 27 005.00 | 11 482.00 | 15 523.00 | 27 005.00 |
040 Financial Assets | 288 749.00 | 17 500.00 | 271 249.00 | 288 749.00 |
044 Total Fixed Assets | 319 749.00 | 31 708.00 | 288 041.00 | 319 749.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 382 892.00 | | 382 892.00 | 382 892.00 |
084 Cash | 13 049.00 | | 13 049.00 | 13 049.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 398 134.00 | | 398 134.00 | 398 134.00 |
110 Total Assets | 717 883.00 | 31 708.00 | 686 175.00 | 717 883.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 27 000.00 | |
130 Regulated Reserves | | | 29 159.00 | |
136 Profit for the Year | | | 41 119.00 | |
142 Total Equity - Total I | | | 367 278.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 5 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302 080.00 | | |
172 Other debts | | | 312 817.00 | |
176 Total debts | | | 318 897.00 | |
180 Liabilities Total | | | 686 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 511.00 | |
195 Of which payables due in more than one year | | | 302 080.00 | |
199 Of which current accounts of debit partners | | | 378 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 000.00 | | | 96 000.00 |
226 Operating subsidies received | 546.00 | | | 546.00 |
230 Other income | 9 061.00 | | | 9 061.00 |
232 Total operating income excluding VAT | 105 607.00 | | | 105 607.00 |
234 Purchases of goods (including customs duties) | 5 145.00 | | | 5 145.00 |
242 Other external expenses | 43 463.00 | | | 43 463.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
250 Staff compensation | 44 699.00 | | | 44 699.00 |
252 Social security contributions | 3 176.00 | | | 3 176.00 |
254 Depreciation and amortization | 4 298.00 | | | 4 298.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 101 124.00 | | | 101 124.00 |
270 Operating profit | 4 483.00 | | | 4 483.00 |
280 Financial income | 37 337.00 | | | 37 337.00 |
294 Financial expenses | 667.00 | | | 667.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 41 119.00 | | | 41 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 867.00 | | | 1 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 316 238.00 | | | 316 238.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
