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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 | 6 232.00 | 952.00 | 5 280.00 | 6 232.00 |
040 Financial Assets | 495 599.00 | | 495 599.00 | 495 599.00 |
044 Total Fixed Assets | 501 832.00 | 952.00 | 500 880.00 | 501 832.00 |
068 Receivables – Trade and related accounts | 45 114.00 | | 45 114.00 | 45 114.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 46 154.00 | | 46 154.00 | 46 154.00 |
110 Total Assets | 547 986.00 | 952.00 | 547 034.00 | 547 986.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 911.00 | |
136 Profit for the Year | | | 25 003.00 | |
142 Total Equity - Total I | | | 113 415.00 | |
156 Loans and similar debts | | | 36 718.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 356 831.00 | | |
172 Other debts | | | 395 413.00 | |
176 Total debts | | | 433 618.00 | |
180 Liabilities Total | | | 547 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 923.00 | |
195 Of which payables due in more than one year | | | 19 482.00 | |
199 Of which current accounts of debit partners | | | 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 731.00 | | | 119 731.00 |
230 Other income | 2 802.00 | | | 2 802.00 |
232 Total operating income excluding VAT | 122 533.00 | | | 122 533.00 |
242 Other external expenses | 34 366.00 | | | 34 366.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 2 967.00 | | | 2 967.00 |
250 Staff compensation | 46 694.00 | | | 46 694.00 |
252 Social security contributions | 6 311.00 | | | 6 311.00 |
254 Depreciation and amortization | 952.00 | | | 952.00 |
264 Total operating expenses | 91 290.00 | | | 91 290.00 |
270 Operating profit | 31 242.00 | | | 31 242.00 |
280 Financial income | 1 977.00 | | | 1 977.00 |
290 Exceptional income | 1 654.00 | | | 1 654.00 |
294 Financial expenses | 1 241.00 | | | 1 241.00 |
306 Income tax's | 8 630.00 | | | 8 630.00 |
310 Profit or loss | 25 003.00 | | | 25 003.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 6 233.00 | | | 6 233.00 |
482 INCREASES Financial Assets | 40 691.00 | | | 40 691.00 |
484 DECREASES Financial Assets | 7 860.00 | | | 7 860.00 |
490 Total Fixed Assets (Gross Value) | 462 769.00 | | | 462 769.00 |
492 Total Fixed Assets (Increases) | 46 924.00 | | | 46 924.00 |
494 Total Fixed Assets (Decreases) | 7 860.00 | | | 7 860.00 |
