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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 | 12 119.00 | 1 930.00 | 10 189.00 | 12 119.00 |
028 Tangible Assets | 33 625.00 | 21 382.00 | 12 242.00 | 33 625.00 |
040 Financial Assets | 796 289.00 | | 796 289.00 | 796 289.00 |
044 Total Fixed Assets | 842 032.00 | 23 312.00 | 818 720.00 | 842 032.00 |
068 Receivables – Trade and related accounts | 78 511.00 | | 78 511.00 | 78 511.00 |
072 Receivables – Other | 511 499.00 | | 511 499.00 | 511 499.00 |
084 Cash | 20 900.00 | | 20 900.00 | 20 900.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 611 985.00 | | 611 985.00 | 611 985.00 |
110 Total Assets | 1 454 017.00 | 23 312.00 | 1 430 706.00 | 1 454 017.00 |
120 Share or Individual Capital | | | 788 000.00 | |
126 Legal Reserve | | | 11 921.00 | |
132 Other Reserves | | | 226 492.00 | |
136 Profit for the Year | | | 21 722.00 | |
142 Total Equity - Total I | | | 1 048 134.00 | |
156 Loans and similar debts | | | 15 239.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343 421.00 | | |
172 Other debts | | | 363 089.00 | |
176 Total debts | | | 382 572.00 | |
180 Liabilities Total | | | 1 430 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 702.00 | |
199 Of which current accounts of debit partners | | | 509 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 172.00 | | | 201 172.00 |
230 Other income | 3 902.00 | | | 3 902.00 |
232 Total operating income excluding VAT | 205 074.00 | | | 205 074.00 |
242 Other external expenses | 32 106.00 | | | 32 106.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 94 334.00 | | | 94 334.00 |
252 Social security contributions | 53 791.00 | | | 53 791.00 |
254 Depreciation and amortization | 8 050.00 | | | 8 050.00 |
264 Total operating expenses | 190 657.00 | | | 190 657.00 |
270 Operating profit | 14 417.00 | | | 14 417.00 |
280 Financial income | 7 656.00 | | | 7 656.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 3 146.00 | | | 3 146.00 |
306 Income tax's | 12 205.00 | | | 12 205.00 |
310 Profit or loss | 21 722.00 | | | 21 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 119.00 | | | 12 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 583.00 | | | 8 583.00 |
490 Total Fixed Assets (Gross Value) | 821 430.00 | | | 821 430.00 |
492 Total Fixed Assets (Increases) | 20 702.00 | | | 20 702.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 919.00 | | | 35 919.00 |
378 Amount of deductible VAT on goods and services | 8 115.00 | | | 8 115.00 |
