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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 | 4 142.00 | 1 317.00 | 2 825.00 | 4 142.00 |
040 Financial Assets | 627 062.00 | | 627 062.00 | 627 062.00 |
044 Total Fixed Assets | 631 204.00 | 1 317.00 | 629 887.00 | 631 204.00 |
068 Receivables – Trade and related accounts | 83 274.00 | | 83 274.00 | 83 274.00 |
072 Receivables – Other | 35 532.00 | | 35 532.00 | 35 532.00 |
084 Cash | 122 053.00 | | 122 053.00 | 122 053.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 241 358.00 | | 241 358.00 | 241 358.00 |
110 Total Assets | 872 562.00 | 1 317.00 | 871 245.00 | 872 562.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 263 970.00 | |
136 Profit for the Year | | | 96 849.00 | |
142 Total Equity - Total I | | | 448 819.00 | |
156 Loans and similar debts | | | 335 878.00 | |
166 Suppliers and related accounts | | | 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 308.00 | | |
172 Other debts | | | 85 835.00 | |
176 Total debts | | | 422 426.00 | |
180 Liabilities Total | | | 871 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 660.00 | |
195 Of which payables due in more than one year | | | 238 964.00 | |
199 Of which current accounts of debit partners | | | 4 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 430.00 | 103 522.00 | | 108 430.00 |
230 Other income | 25 803.00 | 20 961.00 | | 25 803.00 |
232 Total operating income excluding VAT | 134 233.00 | 124 483.00 | | 134 233.00 |
242 Other external expenses | 23 722.00 | 21 921.00 | | 23 722.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 797.00 | 775.00 | | 797.00 |
250 Staff compensation | 124 512.00 | 118 639.00 | | 124 512.00 |
254 Depreciation and amortization | 371.00 | 190.00 | | 371.00 |
264 Total operating expenses | 149 401.00 | 141 525.00 | | 149 401.00 |
270 Operating profit | -15 168.00 | -17 042.00 | | -15 168.00 |
280 Financial income | 121 009.00 | 92 814.00 | | 121 009.00 |
294 Financial expenses | 8 139.00 | 9 174.00 | | 8 139.00 |
300 Exceptional expenses | 852.00 | 1 226.00 | | 852.00 |
310 Profit or loss | 96 849.00 | 65 373.00 | | 96 849.00 |
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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 | 2 823.00 | | | 2 823.00 |
482 INCREASES Financial Assets | 92 230.00 | | | 92 230.00 |
484 DECREASES Financial Assets | 26 660.00 | | | 26 660.00 |
490 Total Fixed Assets (Gross Value) | 562 810.00 | | | 562 810.00 |
492 Total Fixed Assets (Increases) | 95 054.00 | | | 95 054.00 |
494 Total Fixed Assets (Decreases) | 26 660.00 | | | 26 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 660.00 | | | 26 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 660.00 | | | 26 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 458.00 | | | 19 458.00 |
378 Amount of deductible VAT on goods and services | 911.00 | | | 911.00 |
