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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
028 Tangible Assets | 14 455.00 | 13 889.00 | 566.00 | 14 455.00 |
040 Financial Assets | 655 632.00 | 17 413.00 | 638 219.00 | 655 632.00 |
044 Total Fixed Assets | 675 242.00 | 36 456.00 | 638 786.00 | 675 242.00 |
068 Receivables – Trade and related accounts | 111 834.00 | | 111 834.00 | 111 834.00 |
072 Receivables – Other | 182 678.00 | | 182 678.00 | 182 678.00 |
084 Cash | 15 727.00 | | 15 727.00 | 15 727.00 |
092 Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
096 Total Current Assets + Prepaid Expenses | 313 719.00 | | 313 719.00 | 313 719.00 |
110 Total Assets | 988 962.00 | 36 456.00 | 952 505.00 | 988 962.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 149 677.00 | |
136 Profit for the Year | | | 40 538.00 | |
142 Total Equity - Total I | | | 201 765.00 | |
156 Loans and similar debts | | | 231 881.00 | |
166 Suppliers and related accounts | | | 9 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399 080.00 | | |
172 Other debts | | | 509 750.00 | |
176 Total debts | | | 750 740.00 | |
180 Liabilities Total | | | 952 505.00 | |
195 Of which payables due in more than one year | | | 151 931.00 | |
199 Of which current accounts of debit partners | | | 67 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 977.00 | | | 112 977.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 114 248.00 | | | 114 248.00 |
242 Other external expenses | 28 189.00 | | | 28 189.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 37 044.00 | | | 37 044.00 |
252 Social security contributions | 16 047.00 | | | 16 047.00 |
254 Depreciation and amortization | 1 642.00 | | | 1 642.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 83 727.00 | | | 83 727.00 |
270 Operating profit | 30 521.00 | | | 30 521.00 |
280 Financial income | 20 510.00 | | | 20 510.00 |
294 Financial expenses | 7 128.00 | | | 7 128.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 40 538.00 | | | 40 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 89 725.00 | | | 89 725.00 |
490 Total Fixed Assets (Gross Value) | 764 968.00 | | | 764 968.00 |
494 Total Fixed Assets (Decreases) | 89 725.00 | | | 89 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 595.00 | | | 22 595.00 |
378 Amount of deductible VAT on goods and services | 4 294.00 | | | 4 294.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 510.00 | | | 20 510.00 |
684 DECREASES in Total Provisions Statement | 20 510.00 | | | 20 510.00 |
