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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 | 1 433.00 | 108.00 | 1 326.00 | 1 433.00 |
040 Financial Assets | 245 659.00 | | 245 659.00 | 245 659.00 |
044 Total Fixed Assets | 247 093.00 | 108.00 | 246 985.00 | 247 093.00 |
068 Receivables – Trade and related accounts | 28 564.00 | | 28 564.00 | 28 564.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 1 129.00 | | 1 129.00 | 1 129.00 |
092 Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
096 Total Current Assets + Prepaid Expenses | 35 851.00 | | 35 851.00 | 35 851.00 |
110 Total Assets | 282 943.00 | 108.00 | 282 836.00 | 282 943.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | 875.00 | |
136 Profit for the Year | | | 31 570.00 | |
140 Regulated Provisions | | | 2 063.00 | |
142 Total Equity - Total I | | | 73 108.00 | |
156 Loans and similar debts | | | 176 331.00 | |
166 Suppliers and related accounts | | | 7 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 25 476.00 | |
176 Total debts | | | 209 728.00 | |
180 Liabilities Total | | | 282 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 897.00 | |
195 Of which payables due in more than one year | | | 115 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 175.00 | | | 226 175.00 |
230 Other income | 11 076.00 | | | 11 076.00 |
232 Total operating income excluding VAT | 237 251.00 | | | 237 251.00 |
242 Other external expenses | 94 794.00 | | | 94 794.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 95 258.00 | | | 95 258.00 |
252 Social security contributions | 5 906.00 | | | 5 906.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
264 Total operating expenses | 196 977.00 | | | 196 977.00 |
270 Operating profit | 40 274.00 | | | 40 274.00 |
280 Financial income | 657.00 | | | 657.00 |
294 Financial expenses | 3 677.00 | | | 3 677.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
306 Income tax's | 5 446.00 | | | 5 446.00 |
310 Profit or loss | 31 570.00 | | | 31 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | | | 1 433.00 |
482 INCREASES Financial Assets | 159 464.00 | | | 159 464.00 |
490 Total Fixed Assets (Gross Value) | 86 195.00 | | | 86 195.00 |
492 Total Fixed Assets (Increases) | 160 897.00 | | | 160 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 890.00 | | | 44 890.00 |
378 Amount of deductible VAT on goods and services | 16 343.00 | | | 16 343.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 237.00 | | | 237.00 |
682 INCREASES Total Statement of Provisions | 237.00 | | | 237.00 |
