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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 | 171 120.00 | 106 079.00 | 65 041.00 | 171 120.00 |
028 Tangible Assets | 837.00 | 837.00 | | 837.00 |
040 Financial Assets | 803 667.00 | | 803 667.00 | 803 667.00 |
044 Total Fixed Assets | 975 624.00 | 106 916.00 | 868 708.00 | 975 624.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 383 560.00 | | 383 560.00 | 383 560.00 |
084 Cash | 7 234.00 | | 7 234.00 | 7 234.00 |
096 Total Current Assets + Prepaid Expenses | 426 793.00 | | 426 793.00 | 426 793.00 |
110 Total Assets | 1 402 417.00 | 106 916.00 | 1 295 502.00 | 1 402 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 715 003.00 | |
136 Profit for the Year | | | 102 758.00 | |
142 Total Equity - Total I | | | 828 761.00 | |
156 Loans and similar debts | | | 425 431.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 208.00 | | |
172 Other debts | | | 40 415.00 | |
176 Total debts | | | 466 740.00 | |
180 Liabilities Total | | | 1 295 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
195 Of which payables due in more than one year | | | 347 901.00 | |
199 Of which current accounts of debit partners | | | 357 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 200.00 | | | 61 200.00 |
232 Total operating income excluding VAT | 61 200.00 | | | 61 200.00 |
242 Other external expenses | 6 309.00 | | | 6 309.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 46 809.00 | | | 46 809.00 |
252 Social security contributions | 22 231.00 | | | 22 231.00 |
254 Depreciation and amortization | 9 507.00 | | | 9 507.00 |
264 Total operating expenses | 85 377.00 | | | 85 377.00 |
270 Operating profit | -24 176.00 | | | -24 176.00 |
280 Financial income | 179 849.00 | | | 179 849.00 |
294 Financial expenses | 14 684.00 | | | 14 684.00 |
306 Income tax's | 38 230.00 | | | 38 230.00 |
310 Profit or loss | 102 758.00 | | | 102 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 975 192.00 | | | 975 192.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 413.00 | | | 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
