| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 415.00 | 704.00 | 711.00 | 1 415.00 |
028 Tangible Assets | 13 774.00 | 6 024.00 | 7 750.00 | 13 774.00 |
040 Financial Assets | 301 600.00 | | 301 600.00 | 301 600.00 |
044 Total Fixed Assets | 316 789.00 | 6 728.00 | 310 061.00 | 316 789.00 |
068 Receivables – Trade and related accounts | 9 732.00 | | 9 732.00 | 9 732.00 |
072 Receivables – Other | 76 363.00 | | 76 363.00 | 76 363.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 15 379.00 | | 15 379.00 | 15 379.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 102 699.00 | | 102 699.00 | 102 699.00 |
110 Total Assets | 419 488.00 | 6 728.00 | 412 760.00 | 419 488.00 |
120 Share or Individual Capital | | | 216 300.00 | |
126 Legal Reserve | | | 2 674.00 | |
136 Profit for the Year | | | 38 781.00 | |
142 Total Equity - Total I | | | 257 755.00 | |
156 Loans and similar debts | | | 74 025.00 | |
166 Suppliers and related accounts | | | 6 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 452.00 | | |
172 Other debts | | | 73 339.00 | |
174 Prepaid income | | | 1 385.00 | |
176 Total debts | | | 155 005.00 | |
180 Liabilities Total | | | 412 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 735.00 | |
195 Of which payables due in more than one year | | | 49 994.00 | |
199 Of which current accounts of debit partners | | | 73 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 120.00 | 91 883.00 | | 117 120.00 |
230 Other income | 187.00 | 9.00 | | 187.00 |
232 Total operating income excluding VAT | 117 307.00 | 91 892.00 | | 117 307.00 |
242 Other external expenses | 41 860.00 | 19 000.00 | | 41 860.00 |
244 Taxes, duties and similar payments | 778.00 | 946.00 | | 778.00 |
250 Staff compensation | 60 965.00 | 49 826.00 | | 60 965.00 |
252 Social security contributions | 18 089.00 | 17 372.00 | | 18 089.00 |
254 Depreciation and amortization | 4 736.00 | 1 992.00 | | 4 736.00 |
264 Total operating expenses | 126 429.00 | 89 136.00 | | 126 429.00 |
270 Operating profit | -9 122.00 | 2 756.00 | | -9 122.00 |
280 Financial income | 48 000.00 | | | 48 000.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | | 82.00 | | |
310 Profit or loss | 38 781.00 | 2 674.00 | | 38 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 435.00 | | | 2 435.00 |
482 INCREASES Financial Assets | 50 300.00 | | | 50 300.00 |
490 Total Fixed Assets (Gross Value) | 264 054.00 | | | 264 054.00 |
492 Total Fixed Assets (Increases) | 52 735.00 | | | 52 735.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 442.00 | | | 23 442.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
