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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 | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 46 441.00 | 39 468.00 | 6 973.00 | 46 441.00 |
040 Financial Assets | 10 973.00 | | 10 973.00 | 10 973.00 |
044 Total Fixed Assets | 57 706.00 | 39 761.00 | 17 945.00 | 57 706.00 |
068 Receivables – Trade and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 42 894.00 | | 42 894.00 | 42 894.00 |
080 Sellable securities | 35 678.00 | | 35 678.00 | 35 678.00 |
084 Cash | 17 401.00 | | 17 401.00 | 17 401.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 100 278.00 | | 100 278.00 | 100 278.00 |
110 Total Assets | 157 984.00 | 39 761.00 | 118 223.00 | 157 984.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 932.00 | |
136 Profit for the Year | | | 8 648.00 | |
142 Total Equity - Total I | | | 82 964.00 | |
156 Loans and similar debts | | | 20 957.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 10 374.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 35 259.00 | |
180 Liabilities Total | | | 118 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 455.00 | |
199 Of which current accounts of debit partners | | | 35 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 083.00 | 47 500.00 | | 81 083.00 |
230 Other income | 15 737.00 | 14 707.00 | | 15 737.00 |
232 Total operating income excluding VAT | 96 820.00 | 62 207.00 | | 96 820.00 |
242 Other external expenses | 68 765.00 | 68 529.00 | | 68 765.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 2 415.00 | 1 623.00 | | 2 415.00 |
250 Staff compensation | 17 410.00 | 16 984.00 | | 17 410.00 |
252 Social security contributions | 5 871.00 | 5 714.00 | | 5 871.00 |
254 Depreciation and amortization | 7 196.00 | 7 195.00 | | 7 196.00 |
262 Other expenses | 362.00 | 8.00 | | 362.00 |
264 Total operating expenses | 102 019.00 | 100 053.00 | | 102 019.00 |
270 Operating profit | -5 199.00 | -37 846.00 | | -5 199.00 |
280 Financial income | | 125.00 | | |
290 Exceptional income | 50 643.00 | | | 50 643.00 |
294 Financial expenses | 151.00 | 495.00 | | 151.00 |
300 Exceptional expenses | 36 646.00 | 45.00 | | 36 646.00 |
310 Profit or loss | 8 648.00 | -38 261.00 | | 8 648.00 |
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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 | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 36 646.00 | | | 36 646.00 |
490 Total Fixed Assets (Gross Value) | 94 352.00 | | | 94 352.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 36 646.00 | | | 36 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 646.00 | | | 36 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 455.00 | | | 41 455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 809.00 | | | 4 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 217.00 | | | 16 217.00 |
378 Amount of deductible VAT on goods and services | 6 932.00 | | | 6 932.00 |
