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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 | 505.00 | 30.00 | 475.00 | 505.00 |
040 Financial Assets | 1 218 800.00 | | 1 218 800.00 | 1 218 800.00 |
044 Total Fixed Assets | 1 219 305.00 | 30.00 | 1 219 275.00 | 1 219 305.00 |
068 Receivables – Trade and related accounts | 98 212.00 | | 98 212.00 | 98 212.00 |
072 Receivables – Other | 437 261.00 | | 437 261.00 | 437 261.00 |
084 Cash | 12 663.00 | | 12 663.00 | 12 663.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 549 035.00 | | 549 035.00 | 549 035.00 |
110 Total Assets | 1 768 340.00 | 30.00 | 1 768 310.00 | 1 768 340.00 |
120 Share or Individual Capital | | | 1 101 190.00 | |
132 Other Reserves | | | 168 645.00 | |
134 Retained Earnings | | | -4 298.00 | |
136 Profit for the Year | | | 371 525.00 | |
142 Total Equity - Total I | | | 1 637 062.00 | |
166 Suppliers and related accounts | | | 1 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 963.00 | | |
172 Other debts | | | 129 805.00 | |
176 Total debts | | | 131 248.00 | |
180 Liabilities Total | | | 1 768 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 220.00 | |
199 Of which current accounts of debit partners | | | 6 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 843.00 | 77 558.00 | | 81 843.00 |
230 Other income | 4 271.00 | 8 218.00 | | 4 271.00 |
232 Total operating income excluding VAT | 86 114.00 | 85 777.00 | | 86 114.00 |
242 Other external expenses | 38 041.00 | 64 091.00 | | 38 041.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 1 063.00 | 3 953.00 | | 1 063.00 |
250 Staff compensation | 25 560.00 | 4 217.00 | | 25 560.00 |
252 Social security contributions | 14 703.00 | 2 674.00 | | 14 703.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 399.00 | 74 935.00 | | 79 399.00 |
270 Operating profit | 6 715.00 | 10 842.00 | | 6 715.00 |
280 Financial income | 356 603.00 | 353 144.00 | | 356 603.00 |
290 Exceptional income | 17 220.00 | | | 17 220.00 |
294 Financial expenses | 593.00 | 452.00 | | 593.00 |
300 Exceptional expenses | 2 191.00 | 8.00 | | 2 191.00 |
306 Income tax's | 6 228.00 | 4 881.00 | | 6 228.00 |
310 Profit or loss | 371 525.00 | 358 645.00 | | 371 525.00 |
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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 | 505.00 | | | 505.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 1 215 800.00 | | | 1 215 800.00 |
492 Total Fixed Assets (Increases) | 5 605.00 | | | 5 605.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 220.00 | | | 17 220.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 120.00 | | | 15 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 369.00 | | | 16 369.00 |
378 Amount of deductible VAT on goods and services | 3 107.00 | | | 3 107.00 |
