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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 | 32 888.00 | 15 018.00 | 17 869.00 | 32 888.00 |
040 Financial Assets | 1 218 277.00 | | 1 218 277.00 | 1 218 277.00 |
044 Total Fixed Assets | 1 251 165.00 | 15 018.00 | 1 236 146.00 | 1 251 165.00 |
068 Receivables – Trade and related accounts | 95 644.00 | | 95 644.00 | 95 644.00 |
072 Receivables – Other | 218 179.00 | | 218 179.00 | 218 179.00 |
084 Cash | 225 090.00 | | 225 090.00 | 225 090.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 539 449.00 | | 539 449.00 | 539 449.00 |
110 Total Assets | 1 790 615.00 | 15 018.00 | 1 775 596.00 | 1 790 615.00 |
120 Share or Individual Capital | | | 163 663.00 | |
126 Legal Reserve | | | 16 366.00 | |
132 Other Reserves | | | 1 357 955.00 | |
136 Profit for the Year | | | 6 743.00 | |
142 Total Equity - Total I | | | 1 544 728.00 | |
156 Loans and similar debts | | | 84 348.00 | |
166 Suppliers and related accounts | | | 108 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -380.00 | | |
172 Other debts | | | 38 344.00 | |
176 Total debts | | | 230 868.00 | |
180 Liabilities Total | | | 1 775 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 807.00 | |
195 Of which payables due in more than one year | | | 46 583.00 | |
199 Of which current accounts of debit partners | | | 14 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 591.00 | | | 306 591.00 |
230 Other income | 3 575.00 | | | 3 575.00 |
232 Total operating income excluding VAT | 310 167.00 | | | 310 167.00 |
242 Other external expenses | 164 806.00 | | | 164 806.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 92 484.00 | | | 92 484.00 |
252 Social security contributions | 43 414.00 | | | 43 414.00 |
254 Depreciation and amortization | 6 041.00 | | | 6 041.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 309 311.00 | | | 309 311.00 |
270 Operating profit | 855.00 | | | 855.00 |
280 Financial income | 6 244.00 | | | 6 244.00 |
290 Exceptional income | 4 653.00 | | | 4 653.00 |
294 Financial expenses | 1 314.00 | | | 1 314.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 3 306.00 | | | 3 306.00 |
310 Profit or loss | 6 743.00 | | | 6 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 807.00 | | | 9 807.00 |
490 Total Fixed Assets (Gross Value) | 1 248 608.00 | | | 1 248 608.00 |
492 Total Fixed Assets (Increases) | 9 807.00 | | | 9 807.00 |
494 Total Fixed Assets (Decreases) | 7 250.00 | | | 7 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 566.00 | | | 4 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 926.00 | | | 50 926.00 |
378 Amount of deductible VAT on goods and services | 29 050.00 | | | 29 050.00 |
