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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 722.00 | 113.00 | 1 609.00 | 1 722.00 |
040 Financial Assets | 2 805 220.00 | | 2 805 220.00 | 2 805 220.00 |
044 Total Fixed Assets | 2 806 942.00 | 113.00 | 2 806 829.00 | 2 806 942.00 |
068 Receivables – Trade and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
072 Receivables – Other | 65 097.00 | | 65 097.00 | 65 097.00 |
084 Cash | 93 755.00 | | 93 755.00 | 93 755.00 |
092 Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
096 Total Current Assets + Prepaid Expenses | 210 385.00 | | 210 385.00 | 210 385.00 |
110 Total Assets | 3 017 327.00 | 113.00 | 3 017 214.00 | 3 017 327.00 |
120 Share or Individual Capital | | | 1 757 300.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 72 438.00 | |
136 Profit for the Year | | | 106 297.00 | |
140 Regulated Provisions | | | 1 667.00 | |
142 Total Equity - Total I | | | 1 945 703.00 | |
156 Loans and similar debts | | | 736 718.00 | |
166 Suppliers and related accounts | | | 13 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 382.00 | | |
172 Other debts | | | 321 005.00 | |
176 Total debts | | | 1 071 512.00 | |
180 Liabilities Total | | | 3 017 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
195 Of which payables due in more than one year | | | 655 002.00 | |
199 Of which current accounts of debit partners | | | 54 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 000.00 | 80 000.00 | | 480 000.00 |
230 Other income | 19 902.00 | 2 982.00 | | 19 902.00 |
232 Total operating income excluding VAT | 499 902.00 | 82 982.00 | | 499 902.00 |
242 Other external expenses | 76 431.00 | 8 845.00 | | 76 431.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 10 897.00 | 395.00 | | 10 897.00 |
250 Staff compensation | 170 411.00 | 40 656.00 | | 170 411.00 |
252 Social security contributions | 73 352.00 | 15 811.00 | | 73 352.00 |
254 Depreciation and amortization | 113.00 | 1 849.00 | | 113.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 331 229.00 | 67 556.00 | | 331 229.00 |
270 Operating profit | 168 673.00 | 15 426.00 | | 168 673.00 |
280 Financial income | | 150 000.00 | | |
294 Financial expenses | 17 270.00 | 12 911.00 | | 17 270.00 |
300 Exceptional expenses | 1 588.00 | 675.00 | | 1 588.00 |
306 Income tax's | 43 518.00 | 1 401.00 | | 43 518.00 |
310 Profit or loss | 106 297.00 | 150 439.00 | | 106 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 849.00 | | | 1 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 722.00 | | | 1 722.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 807 009.00 | | | 807 009.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
494 Total Fixed Assets (Decreases) | 1 849.00 | | | 1 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 000.00 | | | 112 000.00 |
378 Amount of deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 992.00 | | | 992.00 |
682 INCREASES Total Statement of Provisions | 992.00 | | | 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
