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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 | 29 553.00 | 7 455.00 | 22 097.00 | 29 553.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 29 716.00 | 7 455.00 | 22 261.00 | 29 716.00 |
068 Receivables – Trade and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
072 Receivables – Other | 282 418.00 | | 282 418.00 | 282 418.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 15 502.00 | | 15 502.00 | 15 502.00 |
096 Total Current Assets + Prepaid Expenses | 399 320.00 | | 399 320.00 | 399 320.00 |
110 Total Assets | 429 037.00 | 7 455.00 | 421 582.00 | 429 037.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 322 352.00 | |
136 Profit for the Year | | | 42 980.00 | |
142 Total Equity - Total I | | | 367 532.00 | |
156 Loans and similar debts | | | 32 202.00 | |
166 Suppliers and related accounts | | | 1 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 19 971.00 | |
176 Total debts | | | 54 049.00 | |
180 Liabilities Total | | | 421 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 455 448.00 | |
195 Of which payables due in more than one year | | | 20 695.00 | |
199 Of which current accounts of debit partners | | | 101 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 617.00 | | | 107 617.00 |
230 Other income | 4 903.00 | | | 4 903.00 |
232 Total operating income excluding VAT | 112 520.00 | | | 112 520.00 |
242 Other external expenses | 23 679.00 | | | 23 679.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 5 892.00 | | | 5 892.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 117 184.00 | | | 117 184.00 |
252 Social security contributions | 8 522.00 | | | 8 522.00 |
254 Depreciation and amortization | 7 919.00 | | | 7 919.00 |
264 Total operating expenses | 163 197.00 | | | 163 197.00 |
270 Operating profit | -50 676.00 | | | -50 676.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 456 348.00 | | | 456 348.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | 361 839.00 | | | 361 839.00 |
310 Profit or loss | 42 980.00 | | | 42 980.00 |
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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 | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 339 755.00 | | | 339 755.00 |
490 Total Fixed Assets (Gross Value) | 405 414.00 | | | 405 414.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
494 Total Fixed Assets (Decreases) | 378 615.00 | | | 378 615.00 |
