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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 | 428 611.00 | 128 542.00 | 300 069.00 | 428 611.00 |
040 Financial Assets | 28 264.00 | | 28 264.00 | 28 264.00 |
044 Total Fixed Assets | 456 875.00 | 128 542.00 | 328 333.00 | 456 875.00 |
068 Receivables – Trade and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
072 Receivables – Other | 173 709.00 | | 173 709.00 | 173 709.00 |
084 Cash | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 200 705.00 | | 200 705.00 | 200 705.00 |
110 Total Assets | 657 580.00 | 128 542.00 | 529 038.00 | 657 580.00 |
120 Share or Individual Capital | | | 200 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 59 344.00 | |
142 Total Equity - Total I | | | 279 344.00 | |
156 Loans and similar debts | | | 21 997.00 | |
166 Suppliers and related accounts | | | 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 367.00 | | |
172 Other debts | | | 226 855.00 | |
176 Total debts | | | 249 694.00 | |
180 Liabilities Total | | | 529 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 964.00 | |
199 Of which current accounts of debit partners | | | 127 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 439.00 | 23 425.00 | | 45 439.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
230 Other income | 28 781.00 | 50 650.00 | | 28 781.00 |
232 Total operating income excluding VAT | 74 220.00 | 74 075.00 | | 74 220.00 |
242 Other external expenses | 22 154.00 | 22 903.00 | | 22 154.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 4 618.00 | 7 195.00 | | 4 618.00 |
250 Staff compensation | 10 224.00 | | | 10 224.00 |
252 Social security contributions | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 15 398.00 | | | 15 398.00 |
256 Provisions | | 8 150.00 | | |
262 Other expenses | 2 067.00 | | | 2 067.00 |
264 Total operating expenses | 44 236.00 | 30 098.00 | | 44 236.00 |
270 Operating profit | 29 984.00 | 43 977.00 | | 29 984.00 |
280 Financial income | | 123.00 | | |
290 Exceptional income | 69 964.00 | | | 69 964.00 |
294 Financial expenses | 4 242.00 | 34.00 | | 4 242.00 |
300 Exceptional expenses | 36 361.00 | 2 000.00 | | 36 361.00 |
310 Profit or loss | 59 344.00 | 41 943.00 | | 59 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 192.00 | | | 1 192.00 |
482 INCREASES Financial Assets | 1 340.00 | | | 1 340.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 533 469.00 | | | 533 469.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
494 Total Fixed Assets (Decreases) | 79 126.00 | | | 79 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 361.00 | | | 36 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 964.00 | | | 69 964.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 261 876.00 | | | 261 876.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 603.00 | | | 33 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 150.00 | | | 8 150.00 |
682 INCREASES Total Statement of Provisions | 8 150.00 | | | 8 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
