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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 | 12 138.00 | 10 867.00 | 1 270.00 | 12 138.00 |
040 Financial Assets | 243 753.00 | 12 750.00 | 231 003.00 | 243 753.00 |
044 Total Fixed Assets | 255 892.00 | 23 617.00 | 232 274.00 | 255 892.00 |
068 Receivables – Trade and related accounts | 32 862.00 | | 32 862.00 | 32 862.00 |
072 Receivables – Other | 6 367.00 | | 6 367.00 | 6 367.00 |
084 Cash | 10 323.00 | | 10 323.00 | 10 323.00 |
096 Total Current Assets + Prepaid Expenses | 49 552.00 | | 49 552.00 | 49 552.00 |
110 Total Assets | 305 444.00 | 23 617.00 | 281 827.00 | 305 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 130.00 | |
136 Profit for the Year | | | 18 935.00 | |
142 Total Equity - Total I | | | 39 165.00 | |
156 Loans and similar debts | | | 98 999.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 545.00 | | |
172 Other debts | | | 141 667.00 | |
176 Total debts | | | 242 661.00 | |
180 Liabilities Total | | | 281 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
195 Of which payables due in more than one year | | | 138 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 166.00 | | | 135 166.00 |
230 Other income | 20 833.00 | | | 20 833.00 |
232 Total operating income excluding VAT | 156 000.00 | | | 156 000.00 |
242 Other external expenses | 20 921.00 | | | 20 921.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 5 892.00 | | | 5 892.00 |
250 Staff compensation | 57 538.00 | | | 57 538.00 |
252 Social security contributions | 28 059.00 | | | 28 059.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 114 033.00 | | | 114 033.00 |
270 Operating profit | 41 966.00 | | | 41 966.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 13 925.00 | | | 13 925.00 |
306 Income tax's | 9 107.00 | | | 9 107.00 |
310 Profit or loss | 18 935.00 | | | 18 935.00 |
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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 | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 254 461.00 | | | 254 461.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 12 750.00 | | | 12 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 833.00 | | | 20 833.00 |
682 INCREASES Total Statement of Provisions | 12 750.00 | | | 12 750.00 |
684 DECREASES in Total Provisions Statement | 20 833.00 | | | 20 833.00 |
