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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 | 24 749.00 | 10 015.00 | 14 734.00 | 24 749.00 |
040 Financial Assets | 6 585.00 | | 6 585.00 | 6 585.00 |
044 Total Fixed Assets | 31 334.00 | 10 015.00 | 21 319.00 | 31 334.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 360 415.00 | | 360 415.00 | 360 415.00 |
080 Sellable securities | 709 084.00 | 19 540.00 | 689 544.00 | 709 084.00 |
084 Cash | 219 280.00 | | 219 280.00 | 219 280.00 |
096 Total Current Assets + Prepaid Expenses | 1 303 179.00 | 19 540.00 | 1 283 638.00 | 1 303 179.00 |
110 Total Assets | 1 334 512.00 | 29 555.00 | 1 304 958.00 | 1 334 512.00 |
120 Share or Individual Capital | | | 754 000.00 | |
126 Legal Reserve | | | 29 175.00 | |
132 Other Reserves | | | 409 131.00 | |
136 Profit for the Year | | | 56 051.00 | |
142 Total Equity - Total I | | | 1 248 356.00 | |
166 Suppliers and related accounts | | | 10 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 616.00 | | |
172 Other debts | | | 45 800.00 | |
176 Total debts | | | 56 601.00 | |
180 Liabilities Total | | | 1 304 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
199 Of which current accounts of debit partners | | | 301 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 000.00 | | | 84 000.00 |
230 Other income | 7 364.00 | | | 7 364.00 |
232 Total operating income excluding VAT | 91 364.00 | | | 91 364.00 |
242 Other external expenses | 67 941.00 | | | 67 941.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 43 567.00 | | | 43 567.00 |
252 Social security contributions | 17 471.00 | | | 17 471.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
264 Total operating expenses | 135 326.00 | | | 135 326.00 |
270 Operating profit | -43 962.00 | | | -43 962.00 |
280 Financial income | 160 422.00 | | | 160 422.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 65 389.00 | | | 65 389.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 56 051.00 | | | 56 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 725.00 | | | 725.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 30 629.00 | | | 30 629.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 980.00 | | | 4 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 800.00 | | | 16 800.00 |
378 Amount of deductible VAT on goods and services | 4 556.00 | | | 4 556.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 19 406.00 | | | 19 406.00 |
682 INCREASES Total Statement of Provisions | 19 406.00 | | | 19 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
