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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 | 3 482.00 | 1 775.00 | 1 707.00 | 3 482.00 |
040 Financial Assets | 1 305 300.00 | | 1 305 300.00 | 1 305 300.00 |
044 Total Fixed Assets | 1 308 782.00 | 1 775.00 | 1 307 007.00 | 1 308 782.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 497 092.00 | | 497 092.00 | 497 092.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 125 539.00 | | 125 539.00 | 125 539.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 648 935.00 | | 648 935.00 | 648 935.00 |
110 Total Assets | 1 957 716.00 | 1 775.00 | 1 955 942.00 | 1 957 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 421 504.00 | |
136 Profit for the Year | | | 304 682.00 | |
142 Total Equity - Total I | | | 731 686.00 | |
156 Loans and similar debts | | | 1 119 037.00 | |
166 Suppliers and related accounts | | | 7 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 665.00 | | |
172 Other debts | | | 97 530.00 | |
176 Total debts | | | 1 224 256.00 | |
180 Liabilities Total | | | 1 955 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 990.00 | |
195 Of which payables due in more than one year | | | 849 028.00 | |
199 Of which current accounts of debit partners | | | 496 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 000.00 | 337 282.00 | | 434 000.00 |
230 Other income | 2 606.00 | 50 000.00 | | 2 606.00 |
232 Total operating income excluding VAT | 436 606.00 | 387 282.00 | | 436 606.00 |
242 Other external expenses | 43 491.00 | 31 013.00 | | 43 491.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 759.00 | 1 731.00 | | 2 759.00 |
250 Staff compensation | 116 335.00 | 112 658.00 | | 116 335.00 |
252 Social security contributions | 43 453.00 | 43 433.00 | | 43 453.00 |
254 Depreciation and amortization | 1 016.00 | 613.00 | | 1 016.00 |
262 Other expenses | 740.00 | 72.00 | | 740.00 |
264 Total operating expenses | 207 795.00 | 189 519.00 | | 207 795.00 |
270 Operating profit | 228 811.00 | 197 763.00 | | 228 811.00 |
280 Financial income | 150 000.00 | 150 221.00 | | 150 000.00 |
290 Exceptional income | 10 519.00 | 101.00 | | 10 519.00 |
294 Financial expenses | 20 019.00 | 8 253.00 | | 20 019.00 |
300 Exceptional expenses | 10 058.00 | 50 100.00 | | 10 058.00 |
306 Income tax's | 54 571.00 | 23 947.00 | | 54 571.00 |
310 Profit or loss | 304 682.00 | 265 785.00 | | 304 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99 000.00 | | | 99 000.00 |
484 DECREASES Financial Assets | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 1 219 772.00 | | | 1 219 772.00 |
492 Total Fixed Assets (Increases) | 99 000.00 | | | 99 000.00 |
494 Total Fixed Assets (Decreases) | 9 990.00 | | | 9 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 990.00 | | | 9 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 990.00 | | | 9 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 800.00 | | | 86 800.00 |
378 Amount of deductible VAT on goods and services | 2 961.00 | | | 2 961.00 |
