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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 717.00 | | 194 717.00 | 194 717.00 |
044 Total Fixed Assets | 194 717.00 | | 194 717.00 | 194 717.00 |
072 Receivables – Other | 1 197.00 | | 1 197.00 | 1 197.00 |
084 Cash | 6 852.00 | | 6 852.00 | 6 852.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
110 Total Assets | 203 238.00 | | 203 238.00 | 203 238.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 1 228.00 | |
132 Other Reserves | | | 23 336.00 | |
136 Profit for the Year | | | 11 753.00 | |
142 Total Equity - Total I | | | 114 318.00 | |
156 Loans and similar debts | | | 57 492.00 | |
166 Suppliers and related accounts | | | 2 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 168.00 | | |
172 Other debts | | | 29 287.00 | |
176 Total debts | | | 88 920.00 | |
180 Liabilities Total | | | 203 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 317.00 | |
193 Of which financial assets due in less than one year | | | 42 217.00 | |
195 Of which payables due in more than one year | | | 46 585.00 | |
199 Of which current accounts of debit partners | | | 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 000.00 | 78 000.00 | | 78 000.00 |
230 Other income | 1 143.00 | 2 110.00 | | 1 143.00 |
232 Total operating income excluding VAT | 79 143.00 | 80 110.00 | | 79 143.00 |
242 Other external expenses | 19 148.00 | 23 357.00 | | 19 148.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 3 187.00 | 3 096.00 | | 3 187.00 |
250 Staff compensation | 28 743.00 | 29 710.00 | | 28 743.00 |
252 Social security contributions | 13 416.00 | 14 579.00 | | 13 416.00 |
264 Total operating expenses | 64 495.00 | 70 742.00 | | 64 495.00 |
270 Operating profit | 14 649.00 | 9 368.00 | | 14 649.00 |
280 Financial income | 940.00 | 15 449.00 | | 940.00 |
290 Exceptional income | 995.00 | | | 995.00 |
294 Financial expenses | 2 542.00 | 2 826.00 | | 2 542.00 |
300 Exceptional expenses | 17.00 | 905.00 | | 17.00 |
306 Income tax's | 2 271.00 | 2 130.00 | | 2 271.00 |
310 Profit or loss | 11 753.00 | 18 957.00 | | 11 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 317.00 | | | 14 317.00 |
484 DECREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 180 484.00 | | | 180 484.00 |
492 Total Fixed Assets (Increases) | 14 317.00 | | | 14 317.00 |
494 Total Fixed Assets (Decreases) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 1 089.00 | | | 1 089.00 |
