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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 | 1 465 906.00 | 908 640.00 | 557 266.00 | 1 465 906.00 |
040 Financial Assets | 492 636.00 | | 492 636.00 | 492 636.00 |
044 Total Fixed Assets | 1 958 542.00 | 908 640.00 | 1 049 901.00 | 1 958 542.00 |
068 Receivables – Trade and related accounts | 28 663.00 | | 28 663.00 | 28 663.00 |
072 Receivables – Other | 2 144 925.00 | | 2 144 925.00 | 2 144 925.00 |
084 Cash | 1 300 313.00 | | 1 300 313.00 | 1 300 313.00 |
096 Total Current Assets + Prepaid Expenses | 3 473 901.00 | | 3 473 901.00 | 3 473 901.00 |
110 Total Assets | 5 432 443.00 | 908 640.00 | 4 523 803.00 | 5 432 443.00 |
120 Share or Individual Capital | | | 7 777.00 | |
126 Legal Reserve | | | 778.00 | |
134 Retained Earnings | | | 1 469 257.00 | |
136 Profit for the Year | | | 491 432.00 | |
142 Total Equity - Total I | | | 1 969 243.00 | |
154 Provisions for risks and charges - Total II | | | 9 788.00 | |
156 Loans and similar debts | | | 1 154 692.00 | |
166 Suppliers and related accounts | | | 6 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355 853.00 | | |
172 Other debts | | | 1 383 933.00 | |
176 Total debts | | | 2 544 771.00 | |
180 Liabilities Total | | | 4 523 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 979 593.00 | |
199 Of which current accounts of debit partners | | | 2 126 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 011.00 | 172 031.00 | | 170 011.00 |
230 Other income | 25.00 | 2 816.00 | | 25.00 |
232 Total operating income excluding VAT | 170 036.00 | 174 847.00 | | 170 036.00 |
242 Other external expenses | 114 198.00 | 66 391.00 | | 114 198.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 30 693.00 | 18 409.00 | | 30 693.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
254 Depreciation and amortization | 154 449.00 | 116 164.00 | | 154 449.00 |
262 Other expenses | 10 076.00 | 5 641.00 | | 10 076.00 |
264 Total operating expenses | 315 416.00 | 212 605.00 | | 315 416.00 |
270 Operating profit | -145 380.00 | -37 757.00 | | -145 380.00 |
280 Financial income | 693 868.00 | 287 621.00 | | 693 868.00 |
290 Exceptional income | 2 103.00 | 7 890.00 | | 2 103.00 |
294 Financial expenses | 55 725.00 | 68 314.00 | | 55 725.00 |
300 Exceptional expenses | 3 434.00 | | | 3 434.00 |
310 Profit or loss | 491 432.00 | 189 440.00 | | 491 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 1 958 242.00 | | | 1 958 242.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 649.00 | | | 7 649.00 |
378 Amount of deductible VAT on goods and services | 469.00 | | | 469.00 |
