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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 292.00 | 569.00 | 3 723.00 | 4 292.00 |
040 Financial Assets | 202 479.00 | | 202 479.00 | 202 479.00 |
044 Total Fixed Assets | 206 772.00 | 569.00 | 206 203.00 | 206 772.00 |
068 Receivables – Trade and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
072 Receivables – Other | 111 908.00 | | 111 908.00 | 111 908.00 |
084 Cash | 13 099.00 | | 13 099.00 | 13 099.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 136 891.00 | | 136 891.00 | 136 891.00 |
110 Total Assets | 343 664.00 | 569.00 | 343 094.00 | 343 664.00 |
120 Share or Individual Capital | | | 201 000.00 | |
134 Retained Earnings | | | -5 271.00 | |
136 Profit for the Year | | | 20 898.00 | |
140 Regulated Provisions | | | 83.00 | |
142 Total Equity - Total I | | | 216 709.00 | |
166 Suppliers and related accounts | | | 2 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 986.00 | | |
172 Other debts | | | 123 473.00 | |
176 Total debts | | | 126 385.00 | |
180 Liabilities Total | | | 343 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 930.00 | |
199 Of which current accounts of debit partners | | | 44.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118.00 | | | 118.00 |
218 Production of services sold - France | 31 326.00 | | | 31 326.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 33 005.00 | | | 33 005.00 |
234 Purchases of goods (including customs duties) | 108.00 | | | 108.00 |
242 Other external expenses | 20 339.00 | | | 20 339.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 10 643.00 | | | 10 643.00 |
252 Social security contributions | 5 805.00 | | | 5 805.00 |
254 Depreciation and amortization | 569.00 | | | 569.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 597.00 | | | 37 597.00 |
270 Operating profit | -4 592.00 | | | -4 592.00 |
280 Financial income | 20 269.00 | | | 20 269.00 |
290 Exceptional income | 9 042.00 | | | 9 042.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 3 596.00 | | | 3 596.00 |
310 Profit or loss | 20 898.00 | | | 20 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 292.00 | | | 4 292.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 3 485.00 | | | 3 485.00 |
490 Total Fixed Assets (Gross Value) | 205 515.00 | | | 205 515.00 |
492 Total Fixed Assets (Increases) | 4 742.00 | | | 4 742.00 |
494 Total Fixed Assets (Decreases) | 3 485.00 | | | 3 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 485.00 | | | 3 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 930.00 | | | 8 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 444.00 | | | 5 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 299.00 | | | 4 299.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 111.00 | | | 111.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 112.00 | | | 112.00 |
682 INCREASES Total Statement of Provisions | 111.00 | | | 111.00 |
684 DECREASES in Total Provisions Statement | 112.00 | | | 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
