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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 | 171 120.00 | 115 585.00 | 55 535.00 | 171 120.00 |
028 Tangible Assets | 837.00 | 837.00 | | 837.00 |
040 Financial Assets | 864 207.00 | | 864 207.00 | 864 207.00 |
044 Total Fixed Assets | 1 036 164.00 | 116 422.00 | 919 742.00 | 1 036 164.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 663 433.00 | | 663 433.00 | 663 433.00 |
084 Cash | 8 051.00 | | 8 051.00 | 8 051.00 |
096 Total Current Assets + Prepaid Expenses | 707 484.00 | | 707 484.00 | 707 484.00 |
110 Total Assets | 1 743 648.00 | 116 422.00 | 1 627 226.00 | 1 743 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 817 761.00 | |
136 Profit for the Year | | | 113 236.00 | |
142 Total Equity - Total I | | | 941 997.00 | |
156 Loans and similar debts | | | 352 153.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361 968.00 | | |
172 Other debts | | | 332 881.00 | |
176 Total debts | | | 685 229.00 | |
180 Liabilities Total | | | 1 627 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 494.00 | |
195 Of which payables due in more than one year | | | 272 255.00 | |
199 Of which current accounts of debit partners | | | 654 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 200.00 | | | 61 200.00 |
226 Operating subsidies received | 2 708.00 | | | 2 708.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 63 996.00 | | | 63 996.00 |
242 Other external expenses | 7 489.00 | | | 7 489.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 46 615.00 | | | 46 615.00 |
252 Social security contributions | 11 656.00 | | | 11 656.00 |
254 Depreciation and amortization | 9 507.00 | | | 9 507.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 870.00 | | | 75 870.00 |
270 Operating profit | -11 873.00 | | | -11 873.00 |
280 Financial income | 171 279.00 | | | 171 279.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 13 569.00 | | | 13 569.00 |
306 Income tax's | 32 601.00 | | | 32 601.00 |
310 Profit or loss | 113 236.00 | | | 113 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62 494.00 | | | 62 494.00 |
484 DECREASES Financial Assets | 1 954.00 | | | 1 954.00 |
490 Total Fixed Assets (Gross Value) | 975 624.00 | | | 975 624.00 |
492 Total Fixed Assets (Increases) | 62 494.00 | | | 62 494.00 |
494 Total Fixed Assets (Decreases) | 1 954.00 | | | 1 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 856.00 | | | 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
