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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
028 Tangible Assets | 28 188.00 | 21 172.00 | 7 016.00 | 28 188.00 |
040 Financial Assets | 332 845.00 | 9 000.00 | 323 845.00 | 332 845.00 |
044 Total Fixed Assets | 365 028.00 | 34 167.00 | 330 861.00 | 365 028.00 |
068 Receivables – Trade and related accounts | 75 294.00 | | 75 294.00 | 75 294.00 |
072 Receivables – Other | 411 160.00 | | 411 160.00 | 411 160.00 |
084 Cash | 4 363.00 | | 4 363.00 | 4 363.00 |
092 Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 494 760.00 | | 494 760.00 | 494 760.00 |
110 Total Assets | 859 789.00 | 34 167.00 | 825 621.00 | 859 789.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 27 000.00 | |
130 Regulated Reserves | | | 147 802.00 | |
136 Profit for the Year | | | 5 868.00 | |
142 Total Equity - Total I | | | 450 671.00 | |
156 Loans and similar debts | | | 29 703.00 | |
166 Suppliers and related accounts | | | 14 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302 405.00 | | |
172 Other debts | | | 331 002.00 | |
176 Total debts | | | 374 951.00 | |
180 Liabilities Total | | | 825 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 404 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 170.00 | | | 167 170.00 |
226 Operating subsidies received | 3 870.00 | | | 3 870.00 |
230 Other income | 67 539.00 | | | 67 539.00 |
232 Total operating income excluding VAT | 238 579.00 | | | 238 579.00 |
234 Purchases of goods (including customs duties) | 1 538.00 | | | 1 538.00 |
242 Other external expenses | 110 762.00 | | | 110 762.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 94 100.00 | | | 94 100.00 |
252 Social security contributions | 23 842.00 | | | 23 842.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 233 561.00 | | | 233 561.00 |
270 Operating profit | 5 018.00 | | | 5 018.00 |
280 Financial income | 1 039.00 | | | 1 039.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 5 868.00 | | | 5 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 364 528.00 | | | 364 528.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 913.00 | | | 41 913.00 |
378 Amount of deductible VAT on goods and services | 8 533.00 | | | 8 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
