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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
040 Financial Assets | 53 389.00 | | 53 389.00 | 53 389.00 |
044 Total Fixed Assets | 54 461.00 | 1 072.00 | 53 389.00 | 54 461.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 986 853.00 | | 986 853.00 | 986 853.00 |
084 Cash | 142 369.00 | | 142 369.00 | 142 369.00 |
096 Total Current Assets + Prepaid Expenses | 1 137 622.00 | | 1 137 622.00 | 1 137 622.00 |
110 Total Assets | 1 192 083.00 | 1 072.00 | 1 191 011.00 | 1 192 083.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 690 662.00 | |
136 Profit for the Year | | | 24 469.00 | |
142 Total Equity - Total I | | | 723 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 608.00 | | |
172 Other debts | | | 467 495.00 | |
176 Total debts | | | 467 495.00 | |
180 Liabilities Total | | | 1 191 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
199 Of which current accounts of debit partners | | | 829 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 000.00 | 3 000.00 | | 4 000.00 |
232 Total operating income excluding VAT | 4 000.00 | 3 000.00 | | 4 000.00 |
242 Other external expenses | 8 821.00 | 8 755.00 | | 8 821.00 |
244 Taxes, duties and similar payments | 289.00 | 379.00 | | 289.00 |
250 Staff compensation | 5 200.00 | 7 734.00 | | 5 200.00 |
252 Social security contributions | 5 010.00 | 3 698.00 | | 5 010.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
264 Total operating expenses | 19 320.00 | 20 566.00 | | 19 320.00 |
270 Operating profit | -15 320.00 | -17 566.00 | | -15 320.00 |
280 Financial income | 48 673.00 | 46 605.00 | | 48 673.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 4 383.00 | 5 403.00 | | 4 383.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 4 501.00 | 4 732.00 | | 4 501.00 |
310 Profit or loss | 24 469.00 | 18 904.00 | | 24 469.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 10 955.00 | | | 10 955.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 43 606.00 | | | 43 606.00 |
492 Total Fixed Assets (Increases) | 10 955.00 | | | 10 955.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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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 | 246.00 | | | 246.00 |
