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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 193 450.00 | | 1 193 450.00 | 1 193 450.00 |
044 Total Fixed Assets | 1 193 450.00 | | 1 193 450.00 | 1 193 450.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 98 122.00 | | 98 122.00 | 98 122.00 |
084 Cash | 56 563.00 | | 56 563.00 | 56 563.00 |
096 Total Current Assets + Prepaid Expenses | 172 685.00 | | 172 685.00 | 172 685.00 |
110 Total Assets | 1 366 135.00 | | 1 366 135.00 | 1 366 135.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 514 900.00 | |
134 Retained Earnings | | | 136.00 | |
136 Profit for the Year | | | 95 929.00 | |
142 Total Equity - Total I | | | 667 065.00 | |
156 Loans and similar debts | | | 153 518.00 | |
166 Suppliers and related accounts | | | 4.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485 417.00 | | |
172 Other debts | | | 545 549.00 | |
176 Total debts | | | 699 070.00 | |
180 Liabilities Total | | | 1 366 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 7 850.00 | |
195 Of which payables due in more than one year | | | 72 566.00 | |
199 Of which current accounts of debit partners | | | 94 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 000.00 | 276 000.00 | | 276 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 276 002.00 | 276 000.00 | | 276 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | 310.00 | | 359.00 |
242 Other external expenses | 15 764.00 | 20 345.00 | | 15 764.00 |
244 Taxes, duties and similar payments | 356.00 | 445.00 | | 356.00 |
250 Staff compensation | 99 150.00 | 118 032.00 | | 99 150.00 |
252 Social security contributions | 9 488.00 | 17 688.00 | | 9 488.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 125 123.00 | 156 819.00 | | 125 123.00 |
270 Operating profit | 150 879.00 | 119 181.00 | | 150 879.00 |
280 Financial income | 4 789.00 | 63 585.00 | | 4 789.00 |
294 Financial expenses | 22 338.00 | 28 099.00 | | 22 338.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 37 401.00 | 24 616.00 | | 37 401.00 |
310 Profit or loss | 95 929.00 | 130 048.00 | | 95 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 662.00 | | | 6 662.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 205 012.00 | | | 1 205 012.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 11 662.00 | | | 11 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 200.00 | | | 55 200.00 |
378 Amount of deductible VAT on goods and services | 1 144.00 | | | 1 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
