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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 | 148 000.00 | 20 299.00 | 127 701.00 | 148 000.00 |
040 Financial Assets | 968 353.00 | | 968 353.00 | 968 353.00 |
044 Total Fixed Assets | 1 116 353.00 | 20 299.00 | 1 096 054.00 | 1 116 353.00 |
068 Receivables – Trade and related accounts | 54 354.00 | | 54 354.00 | 54 354.00 |
072 Receivables – Other | 10 988.00 | | 10 988.00 | 10 988.00 |
084 Cash | 52 452.00 | | 52 452.00 | 52 452.00 |
096 Total Current Assets + Prepaid Expenses | 117 794.00 | | 117 794.00 | 117 794.00 |
110 Total Assets | 1 234 148.00 | 20 299.00 | 1 213 848.00 | 1 234 148.00 |
120 Share or Individual Capital | | | 10 040.00 | |
132 Other Reserves | | | 533 559.00 | |
136 Profit for the Year | | | 24 688.00 | |
140 Regulated Provisions | | | 18 353.00 | |
142 Total Equity - Total I | | | 586 640.00 | |
156 Loans and similar debts | | | 433 573.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 995.00 | | |
172 Other debts | | | 191 415.00 | |
176 Total debts | | | 627 208.00 | |
180 Liabilities Total | | | 1 213 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
199 Of which current accounts of debit partners | | | 10 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 826.00 | | | 237 826.00 |
230 Other income | 4 886.00 | | | 4 886.00 |
232 Total operating income excluding VAT | 242 712.00 | | | 242 712.00 |
242 Other external expenses | 61 004.00 | | | 61 004.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 5 445.00 | | | 5 445.00 |
24B (including equipment leasing) | 13 390.00 | | | 13 390.00 |
250 Staff compensation | 84 637.00 | | | 84 637.00 |
252 Social security contributions | 45 932.00 | | | 45 932.00 |
254 Depreciation and amortization | 8 638.00 | | | 8 638.00 |
264 Total operating expenses | 205 657.00 | | | 205 657.00 |
270 Operating profit | 37 055.00 | | | 37 055.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 965.00 | | | 965.00 |
294 Financial expenses | 7 692.00 | | | 7 692.00 |
306 Income tax's | 5 692.00 | | | 5 692.00 |
310 Profit or loss | 24 688.00 | | | 24 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 000.00 | | | 9 000.00 |
432 INCREASES Tangible Assets – Buildings | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 1 071 353.00 | | | 1 071 353.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 295.00 | | | 45 295.00 |
378 Amount of deductible VAT on goods and services | 3 355.00 | | | 3 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
