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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 | 2 047.00 | 1 452.00 | 594.00 | 2 047.00 |
040 Financial Assets | 499 513.00 | | 499 513.00 | 499 513.00 |
044 Total Fixed Assets | 501 560.00 | 1 452.00 | 500 107.00 | 501 560.00 |
068 Receivables – Trade and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
072 Receivables – Other | 595 904.00 | | 595 904.00 | 595 904.00 |
084 Cash | 22 161.00 | | 22 161.00 | 22 161.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 622 493.00 | | 622 493.00 | 622 493.00 |
110 Total Assets | 1 124 053.00 | 1 452.00 | 1 122 601.00 | 1 124 053.00 |
120 Share or Individual Capital | | | 325 831.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 226 570.00 | |
136 Profit for the Year | | | 23 722.00 | |
142 Total Equity - Total I | | | 576 923.00 | |
166 Suppliers and related accounts | | | 11 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518 195.00 | | |
172 Other debts | | | 534 302.00 | |
176 Total debts | | | 545 677.00 | |
180 Liabilities Total | | | 1 122 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 952.00 | |
199 Of which current accounts of debit partners | | | 590 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 991.00 | | | 28 991.00 |
232 Total operating income excluding VAT | 28 991.00 | | | 28 991.00 |
242 Other external expenses | 29 638.00 | | | 29 638.00 |
243 (including business tax) | -301.00 | | | -301.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 30 681.00 | | | 30 681.00 |
270 Operating profit | -1 690.00 | | | -1 690.00 |
280 Financial income | 17 072.00 | | | 17 072.00 |
290 Exceptional income | 19 952.00 | | | 19 952.00 |
300 Exceptional expenses | 7 954.00 | | | 7 954.00 |
306 Income tax's | 3 657.00 | | | 3 657.00 |
310 Profit or loss | 23 722.00 | | | 23 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 687.00 | | | 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 395 909.00 | | | 395 909.00 |
484 DECREASES Financial Assets | 76 954.00 | | | 76 954.00 |
490 Total Fixed Assets (Gross Value) | 183 571.00 | | | 183 571.00 |
492 Total Fixed Assets (Increases) | 396 466.00 | | | 396 466.00 |
494 Total Fixed Assets (Decreases) | 78 477.00 | | | 78 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 997.00 | | | 11 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 798.00 | | | 5 798.00 |
378 Amount of deductible VAT on goods and services | 5 871.00 | | | 5 871.00 |
