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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 | 11 697.00 | 1 679.00 | 10 018.00 | 11 697.00 |
040 Financial Assets | 212 004.00 | | 212 004.00 | 212 004.00 |
044 Total Fixed Assets | 223 701.00 | 1 679.00 | 222 022.00 | 223 701.00 |
068 Receivables – Trade and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
072 Receivables – Other | 158 732.00 | | 158 732.00 | 158 732.00 |
084 Cash | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 251 855.00 | | 251 855.00 | 251 855.00 |
110 Total Assets | 475 556.00 | 1 679.00 | 473 877.00 | 475 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 177 200.00 | |
136 Profit for the Year | | | 32 564.00 | |
140 Regulated Provisions | | | 17 705.00 | |
142 Total Equity - Total I | | | 232 969.00 | |
156 Loans and similar debts | | | 46 962.00 | |
166 Suppliers and related accounts | | | 26 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 329.00 | | |
172 Other debts | | | 167 781.00 | |
176 Total debts | | | 240 908.00 | |
180 Liabilities Total | | | 473 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 810.00 | |
199 Of which current accounts of debit partners | | | 144 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 000.00 | 140 445.00 | | 132 000.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 133 001.00 | 140 445.00 | | 133 001.00 |
242 Other external expenses | 36 387.00 | 43 544.00 | | 36 387.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 8 138.00 | 3 306.00 | | 8 138.00 |
250 Staff compensation | 26 500.00 | | | 26 500.00 |
252 Social security contributions | 11 299.00 | | | 11 299.00 |
254 Depreciation and amortization | 5 267.00 | 4 027.00 | | 5 267.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 87 591.00 | 50 882.00 | | 87 591.00 |
270 Operating profit | 45 410.00 | 89 563.00 | | 45 410.00 |
280 Financial income | 5 645.00 | 63 652.00 | | 5 645.00 |
290 Exceptional income | 19 810.00 | | | 19 810.00 |
294 Financial expenses | 2 536.00 | 344.00 | | 2 536.00 |
300 Exceptional expenses | 26 988.00 | 6 313.00 | | 26 988.00 |
306 Income tax's | 8 777.00 | 24 336.00 | | 8 777.00 |
310 Profit or loss | 32 564.00 | 122 223.00 | | 32 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 224 086.00 | | | 224 086.00 |
492 Total Fixed Assets (Increases) | 27 615.00 | | | 27 615.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 970.00 | | | 19 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -160.00 | | | -160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 400.00 | | | 26 400.00 |
378 Amount of deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 298.00 | | | 6 298.00 |
682 INCREASES Total Statement of Provisions | 6 298.00 | | | 6 298.00 |
