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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 | 4 880.00 | 2 857.00 | 2 023.00 | 4 880.00 |
040 Financial Assets | 617 941.00 | 30 000.00 | 587 941.00 | 617 941.00 |
044 Total Fixed Assets | 622 821.00 | 32 857.00 | 589 965.00 | 622 821.00 |
072 Receivables – Other | 295 594.00 | | 295 594.00 | 295 594.00 |
084 Cash | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 298 951.00 | | 298 951.00 | 298 951.00 |
110 Total Assets | 921 773.00 | 32 857.00 | 888 916.00 | 921 773.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
130 Regulated Reserves | | | 111 039.00 | |
134 Retained Earnings | | | 313 937.00 | |
136 Profit for the Year | | | 126 679.00 | |
142 Total Equity - Total I | | | 553 305.00 | |
156 Loans and similar debts | | | 238 082.00 | |
166 Suppliers and related accounts | | | 4 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 566.00 | | |
172 Other debts | | | 93 273.00 | |
176 Total debts | | | 335 611.00 | |
180 Liabilities Total | | | 888 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 780.00 | |
195 Of which payables due in more than one year | | | 141 886.00 | |
199 Of which current accounts of debit partners | | | 257 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 000.00 | 90 000.00 | | 90 000.00 |
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
242 Other external expenses | 11 915.00 | 10 596.00 | | 11 915.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 6 100.00 | 6 000.00 | | 6 100.00 |
252 Social security contributions | 5 564.00 | 5 475.00 | | 5 564.00 |
254 Depreciation and amortization | 833.00 | 820.00 | | 833.00 |
264 Total operating expenses | 24 800.00 | 22 892.00 | | 24 800.00 |
270 Operating profit | 65 200.00 | 67 108.00 | | 65 200.00 |
280 Financial income | 85 000.00 | 61 490.00 | | 85 000.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 8 856.00 | 11 787.00 | | 8 856.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
306 Income tax's | 14 673.00 | 10 783.00 | | 14 673.00 |
310 Profit or loss | 126 679.00 | 106 028.00 | | 126 679.00 |
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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 | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 592 041.00 | | | 592 041.00 |
492 Total Fixed Assets (Increases) | 30 780.00 | | | 30 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 000.00 | | | 18 000.00 |
378 Amount of deductible VAT on goods and services | 622.00 | | | 622.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
