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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
028 Tangible Assets | 14 455.00 | 12 246.00 | 2 209.00 | 14 455.00 |
040 Financial Assets | 745 358.00 | 37 923.00 | 707 435.00 | 745 358.00 |
044 Total Fixed Assets | 764 968.00 | 55 323.00 | 709 644.00 | 764 968.00 |
068 Receivables – Trade and related accounts | 62 933.00 | | 62 933.00 | 62 933.00 |
072 Receivables – Other | 33 068.00 | | 33 068.00 | 33 068.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
092 Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
096 Total Current Assets + Prepaid Expenses | 99 442.00 | | 99 442.00 | 99 442.00 |
110 Total Assets | 864 411.00 | 55 323.00 | 809 087.00 | 864 411.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 113 629.00 | |
134 Retained Earnings | | | -2 497.00 | |
136 Profit for the Year | | | 38 544.00 | |
142 Total Equity - Total I | | | 161 227.00 | |
156 Loans and similar debts | | | 318 649.00 | |
166 Suppliers and related accounts | | | 5 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 110.00 | | |
172 Other debts | | | 324 080.00 | |
176 Total debts | | | 647 860.00 | |
180 Liabilities Total | | | 809 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 231 565.00 | |
199 Of which current accounts of debit partners | | | 5 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 424.00 | | | 110 424.00 |
232 Total operating income excluding VAT | 110 424.00 | | | 110 424.00 |
242 Other external expenses | 33 672.00 | | | 33 672.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
24B (including equipment leasing) | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 39 094.00 | | | 39 094.00 |
252 Social security contributions | 16 683.00 | | | 16 683.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 93 184.00 | | | 93 184.00 |
270 Operating profit | 17 240.00 | | | 17 240.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 8 695.00 | | | 8 695.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 38 544.00 | | | 38 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 761 968.00 | | | 761 968.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 084.00 | | | 22 084.00 |
378 Amount of deductible VAT on goods and services | 4 598.00 | | | 4 598.00 |
