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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
028 Tangible Assets | 28 188.00 | 18 474.00 | 9 715.00 | 28 188.00 |
040 Financial Assets | 332 345.00 | 9 000.00 | 323 345.00 | 332 345.00 |
044 Total Fixed Assets | 364 528.00 | 31 469.00 | 333 060.00 | 364 528.00 |
068 Receivables – Trade and related accounts | 36 172.00 | | 36 172.00 | 36 172.00 |
072 Receivables – Other | 380 697.00 | | 380 697.00 | 380 697.00 |
084 Cash | 50 340.00 | | 50 340.00 | 50 340.00 |
092 Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
096 Total Current Assets + Prepaid Expenses | 471 706.00 | | 471 706.00 | 471 706.00 |
110 Total Assets | 836 235.00 | 31 469.00 | 804 766.00 | 836 235.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 27 000.00 | |
130 Regulated Reserves | | | 105 696.00 | |
136 Profit for the Year | | | 42 106.00 | |
142 Total Equity - Total I | | | 444 803.00 | |
156 Loans and similar debts | | | 1 297.00 | |
166 Suppliers and related accounts | | | 17 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 358.00 | | |
172 Other debts | | | 341 276.00 | |
176 Total debts | | | 359 963.00 | |
180 Liabilities Total | | | 804 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 279.00 | |
195 Of which payables due in more than one year | | | 312 358.00 | |
199 Of which current accounts of debit partners | | | 373 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 588.00 | | | 163 588.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 22 513.00 | | | 22 513.00 |
232 Total operating income excluding VAT | 187 101.00 | | | 187 101.00 |
242 Other external expenses | 64 174.00 | | | 64 174.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 90 059.00 | | | 90 059.00 |
252 Social security contributions | 22 530.00 | | | 22 530.00 |
254 Depreciation and amortization | 3 567.00 | | | 3 567.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 181 616.00 | | | 181 616.00 |
270 Operating profit | 5 485.00 | | | 5 485.00 |
280 Financial income | 37 365.00 | | | 37 365.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 42 106.00 | | | 42 106.00 |
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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 | 1 183.00 | | | 1 183.00 |
482 INCREASES Financial Assets | 7 096.00 | | | 7 096.00 |
490 Total Fixed Assets (Gross Value) | 356 249.00 | | | 356 249.00 |
492 Total Fixed Assets (Increases) | 8 279.00 | | | 8 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 813.00 | | | 34 813.00 |
378 Amount of deductible VAT on goods and services | 7 112.00 | | | 7 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
