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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 | 25 793.00 | 2 864.00 | 22 929.00 | 25 793.00 |
040 Financial Assets | 439 900.00 | | 439 900.00 | 439 900.00 |
044 Total Fixed Assets | 465 693.00 | 2 864.00 | 462 829.00 | 465 693.00 |
068 Receivables – Trade and related accounts | 2 838.00 | | 2 838.00 | 2 838.00 |
072 Receivables – Other | 70 260.00 | | 70 260.00 | 70 260.00 |
084 Cash | 34 126.00 | | 34 126.00 | 34 126.00 |
096 Total Current Assets + Prepaid Expenses | 107 224.00 | | 107 224.00 | 107 224.00 |
110 Total Assets | 572 917.00 | 2 864.00 | 570 053.00 | 572 917.00 |
120 Share or Individual Capital | | | 282 620.00 | |
126 Legal Reserve | | | 297.00 | |
132 Other Reserves | | | 662.00 | |
136 Profit for the Year | | | 30 005.00 | |
142 Total Equity - Total I | | | 313 584.00 | |
156 Loans and similar debts | | | 120 075.00 | |
166 Suppliers and related accounts | | | 1 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 145.00 | | |
172 Other debts | | | 134 518.00 | |
176 Total debts | | | 256 469.00 | |
180 Liabilities Total | | | 570 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 99 599.00 | |
199 Of which current accounts of debit partners | | | 69 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 669.00 | | | 15 669.00 |
218 Production of services sold - France | 46 478.00 | | | 46 478.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 46 796.00 | | | 46 796.00 |
242 Other external expenses | 10 081.00 | | | 10 081.00 |
244 Taxes, duties and similar payments | 3 269.00 | | | 3 269.00 |
250 Staff compensation | 27 884.00 | | | 27 884.00 |
252 Social security contributions | 16 057.00 | | | 16 057.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 147.00 | | | 59 147.00 |
270 Operating profit | -12 351.00 | | | -12 351.00 |
280 Financial income | 43 547.00 | | | 43 547.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
310 Profit or loss | 30 005.00 | | | 30 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 463 193.00 | | | 463 193.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 521.00 | | | 9 521.00 |
378 Amount of deductible VAT on goods and services | 501.00 | | | 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
