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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 | 12 183.00 | 9 030.00 | 3 153.00 | 12 183.00 |
040 Financial Assets | 10 231.00 | | 10 231.00 | 10 231.00 |
044 Total Fixed Assets | 22 414.00 | 9 030.00 | 13 384.00 | 22 414.00 |
068 Receivables – Trade and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
072 Receivables – Other | 323 906.00 | | 323 906.00 | 323 906.00 |
084 Cash | 42 252.00 | | 42 252.00 | 42 252.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 387 404.00 | | 387 404.00 | 387 404.00 |
110 Total Assets | 409 817.00 | 9 030.00 | 400 788.00 | 409 817.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 232 792.00 | |
136 Profit for the Year | | | 95 719.00 | |
142 Total Equity - Total I | | | 328 731.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 6 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 657.00 | | |
172 Other debts | | | 65 406.00 | |
176 Total debts | | | 72 057.00 | |
180 Liabilities Total | | | 400 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 981.00 | |
199 Of which current accounts of debit partners | | | 313 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 964.00 | | | 44 964.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 53 966.00 | | | 53 966.00 |
242 Other external expenses | 23 287.00 | | | 23 287.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 25 200.00 | | | 25 200.00 |
252 Social security contributions | 13 479.00 | | | 13 479.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
264 Total operating expenses | 64 171.00 | | | 64 171.00 |
270 Operating profit | -10 205.00 | | | -10 205.00 |
280 Financial income | 102 974.00 | | | 102 974.00 |
290 Exceptional income | 7 950.00 | | | 7 950.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 95 719.00 | | | 95 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 981.00 | | | 9 981.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 112 433.00 | | | 112 433.00 |
492 Total Fixed Assets (Increases) | 9 981.00 | | | 9 981.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 993.00 | | | 8 993.00 |
378 Amount of deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
