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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 4 143.00 | 1 749.00 | 2 394.00 | 4 143.00 |
040 Financial Assets | 138 859.00 | | 138 859.00 | 138 859.00 |
044 Total Fixed Assets | 143 502.00 | 1 749.00 | 141 753.00 | 143 502.00 |
068 Receivables – Trade and related accounts | 71 317.00 | | 71 317.00 | 71 317.00 |
072 Receivables – Other | 577 417.00 | | 577 417.00 | 577 417.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 648 733.00 | | 648 733.00 | 648 733.00 |
110 Total Assets | 792 235.00 | 1 749.00 | 790 486.00 | 792 235.00 |
120 Share or Individual Capital | | | 41 700.00 | |
126 Legal Reserve | | | 49 644.00 | |
132 Other Reserves | | | 58 116.00 | |
136 Profit for the Year | | | 73 785.00 | |
140 Regulated Provisions | | | 1 534.00 | |
142 Total Equity - Total I | | | 224 779.00 | |
156 Loans and similar debts | | | 206 231.00 | |
166 Suppliers and related accounts | | | 26 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 268 313.00 | |
174 Prepaid income | | | 65 000.00 | |
176 Total debts | | | 565 707.00 | |
180 Liabilities Total | | | 790 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 690.00 | |
199 Of which current accounts of debit partners | | | 425 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 800.00 | 139 535.00 | | 152 800.00 |
226 Operating subsidies received | 239 728.00 | 260 511.00 | | 239 728.00 |
230 Other income | 14 873.00 | 4 147.00 | | 14 873.00 |
232 Total operating income excluding VAT | 407 401.00 | 404 192.00 | | 407 401.00 |
242 Other external expenses | 136 410.00 | 128 731.00 | | 136 410.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 3 934.00 | 2 627.00 | | 3 934.00 |
250 Staff compensation | 143 459.00 | 142 663.00 | | 143 459.00 |
252 Social security contributions | 46 252.00 | 54 271.00 | | 46 252.00 |
254 Depreciation and amortization | 1 210.00 | 539.00 | | 1 210.00 |
262 Other expenses | 376.00 | 4 514.00 | | 376.00 |
264 Total operating expenses | 331 642.00 | 333 346.00 | | 331 642.00 |
270 Operating profit | 75 759.00 | 70 846.00 | | 75 759.00 |
290 Exceptional income | 14 665.00 | 371.00 | | 14 665.00 |
294 Financial expenses | 9 440.00 | 4 543.00 | | 9 440.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 2 200.00 | 7 132.00 | | 2 200.00 |
310 Profit or loss | 73 785.00 | 59 542.00 | | 73 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 690.00 | | | 30 690.00 |
490 Total Fixed Assets (Gross Value) | 112 812.00 | | | 112 812.00 |
492 Total Fixed Assets (Increases) | 30 690.00 | | | 30 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 706.00 | | | 27 706.00 |
378 Amount of deductible VAT on goods and services | 10 442.00 | | | 10 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
