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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 | 6 185.00 | 4 347.00 | 1 838.00 | 6 185.00 |
040 Financial Assets | 727 237.00 | | 727 237.00 | 727 237.00 |
044 Total Fixed Assets | 733 422.00 | 4 347.00 | 729 075.00 | 733 422.00 |
064 Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
068 Receivables – Trade and related accounts | 51 634.00 | | 51 634.00 | 51 634.00 |
072 Receivables – Other | 42 624.00 | | 42 624.00 | 42 624.00 |
084 Cash | 40 902.00 | | 40 902.00 | 40 902.00 |
096 Total Current Assets + Prepaid Expenses | 135 858.00 | | 135 858.00 | 135 858.00 |
110 Total Assets | 869 280.00 | 4 347.00 | 864 933.00 | 869 280.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 350 266.00 | |
136 Profit for the Year | | | 63 790.00 | |
140 Regulated Provisions | | | 4 389.00 | |
142 Total Equity - Total I | | | 638 445.00 | |
156 Loans and similar debts | | | 207 006.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 17 958.00 | |
176 Total debts | | | 226 488.00 | |
180 Liabilities Total | | | 864 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 867.00 | |
195 Of which payables due in more than one year | | | 144 366.00 | |
199 Of which current accounts of debit partners | | | 40 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 028.00 | | | 18 028.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 18 029.00 | | | 18 029.00 |
242 Other external expenses | 52 869.00 | | | 52 869.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 94 500.00 | | | 94 500.00 |
252 Social security contributions | 38 027.00 | | | 38 027.00 |
254 Depreciation and amortization | 809.00 | | | 809.00 |
264 Total operating expenses | 18 178.00 | | | 18 178.00 |
270 Operating profit | -149.00 | | | -149.00 |
280 Financial income | 69 220.00 | | | 69 220.00 |
294 Financial expenses | 4 204.00 | | | 4 204.00 |
300 Exceptional expenses | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 63 790.00 | | | 63 790.00 |
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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 | 868.00 | | | 868.00 |
482 INCREASES Financial Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 731 555.00 | | | 731 555.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 124.00 | | | 32 124.00 |
378 Amount of deductible VAT on goods and services | 3 192.00 | | | 3 192.00 |
