| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 284.00 | 16 451.00 | 12 833.00 | 29 284.00 |
040 Financial Assets | 58 705.00 | | 58 705.00 | 58 705.00 |
044 Total Fixed Assets | 87 989.00 | 16 451.00 | 71 538.00 | 87 989.00 |
068 Receivables – Trade and related accounts | 22 794.00 | | 22 794.00 | 22 794.00 |
072 Receivables – Other | 242 047.00 | | 242 047.00 | 242 047.00 |
080 Sellable securities | 169.00 | | 169.00 | 169.00 |
084 Cash | 116 120.00 | | 116 120.00 | 116 120.00 |
096 Total Current Assets + Prepaid Expenses | 381 131.00 | | 381 131.00 | 381 131.00 |
110 Total Assets | 469 120.00 | 16 451.00 | 452 669.00 | 469 120.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 194 754.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 30 940.00 | |
142 Total Equity - Total I | | | 337 323.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 33 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 114.00 | | |
172 Other debts | | | 56 789.00 | |
176 Total debts | | | 90 346.00 | |
180 Liabilities Total | | | 452 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151 000.00 | |
193 Of which financial assets due in less than one year | | | 19 705.00 | |
199 Of which current accounts of debit partners | | | 233 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 000.00 | 25 492.00 | | 7 000.00 |
230 Other income | 102 177.00 | 47 687.00 | | 102 177.00 |
232 Total operating income excluding VAT | 109 177.00 | 73 179.00 | | 109 177.00 |
242 Other external expenses | 42 996.00 | 39 500.00 | | 42 996.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 1 091.00 | 72.00 | | 1 091.00 |
254 Depreciation and amortization | 2 268.00 | 2 735.00 | | 2 268.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 46 357.00 | 42 308.00 | | 46 357.00 |
270 Operating profit | 62 820.00 | 30 871.00 | | 62 820.00 |
280 Financial income | 14.00 | 5.00 | | 14.00 |
290 Exceptional income | 151 000.00 | | | 151 000.00 |
294 Financial expenses | 506.00 | 1 461.00 | | 506.00 |
300 Exceptional expenses | 176 630.00 | 317.00 | | 176 630.00 |
306 Income tax's | 5 758.00 | 6 195.00 | | 5 758.00 |
310 Profit or loss | 30 940.00 | 22 903.00 | | 30 940.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 538.00 | | | 1 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 965.00 | | | 11 965.00 |
484 DECREASES Financial Assets | 151 000.00 | | | 151 000.00 |
490 Total Fixed Assets (Gross Value) | 225 487.00 | | | 225 487.00 |
492 Total Fixed Assets (Increases) | 13 503.00 | | | 13 503.00 |
494 Total Fixed Assets (Decreases) | 151 000.00 | | | 151 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 000.00 | | | 151 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 151 000.00 | | | 151 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 757.00 | | | 19 757.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
