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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 713 340.00 | | 713 340.00 | 713 340.00 |
044 Total Fixed Assets | 713 340.00 | | 713 340.00 | 713 340.00 |
068 Receivables – Trade and related accounts | 37 716.00 | | 37 716.00 | 37 716.00 |
072 Receivables – Other | 53 002.00 | | 53 002.00 | 53 002.00 |
084 Cash | 66 832.00 | | 66 832.00 | 66 832.00 |
096 Total Current Assets + Prepaid Expenses | 157 551.00 | | 157 551.00 | 157 551.00 |
110 Total Assets | 870 891.00 | | 870 891.00 | 870 891.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 29 438.00 | |
132 Other Reserves | | | 296 000.00 | |
134 Retained Earnings | | | 1 262.00 | |
136 Profit for the Year | | | 46 008.00 | |
140 Regulated Provisions | | | 5 972.00 | |
142 Total Equity - Total I | | | 608 680.00 | |
156 Loans and similar debts | | | 192 220.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 66 911.00 | |
176 Total debts | | | 262 211.00 | |
180 Liabilities Total | | | 870 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 626.00 | |
195 Of which payables due in more than one year | | | 153 348.00 | |
199 Of which current accounts of debit partners | | | 43 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 341.00 | 115 564.00 | | 76 341.00 |
232 Total operating income excluding VAT | 76 341.00 | 115 564.00 | | 76 341.00 |
242 Other external expenses | 3 246.00 | 3 644.00 | | 3 246.00 |
244 Taxes, duties and similar payments | 8 380.00 | 10 412.00 | | 8 380.00 |
250 Staff compensation | 42 000.00 | 70 000.00 | | 42 000.00 |
252 Social security contributions | 16 492.00 | 22 472.00 | | 16 492.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
264 Total operating expenses | 70 972.00 | 106 528.00 | | 70 972.00 |
270 Operating profit | 5 370.00 | 9 037.00 | | 5 370.00 |
280 Financial income | 45 520.00 | 125 356.00 | | 45 520.00 |
290 Exceptional income | 23 626.00 | 1 250.00 | | 23 626.00 |
294 Financial expenses | 1 743.00 | 2 376.00 | | 1 743.00 |
300 Exceptional expenses | 26 078.00 | 2 736.00 | | 26 078.00 |
306 Income tax's | 687.00 | 1 767.00 | | 687.00 |
310 Profit or loss | 46 008.00 | 128 764.00 | | 46 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 626.00 | | | 23 626.00 |
490 Total Fixed Assets (Gross Value) | 713 340.00 | | | 713 340.00 |
492 Total Fixed Assets (Increases) | 23 626.00 | | | 23 626.00 |
494 Total Fixed Assets (Decreases) | 23 626.00 | | | 23 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 773.00 | | | 22 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 853.00 | | | 853.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 218.00 | | | 33 218.00 |
378 Amount of deductible VAT on goods and services | 427.00 | | | 427.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 668.00 | | | 2 668.00 |
682 INCREASES Total Statement of Provisions | 2 668.00 | | | 2 668.00 |
