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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
040 Financial Assets | 583 622.00 | | 583 622.00 | 583 622.00 |
044 Total Fixed Assets | 585 412.00 | 1 790.00 | 583 622.00 | 585 412.00 |
068 Receivables – Trade and related accounts | 73 043.00 | | 73 043.00 | 73 043.00 |
072 Receivables – Other | 16 316.00 | | 16 316.00 | 16 316.00 |
084 Cash | 43 514.00 | | 43 514.00 | 43 514.00 |
096 Total Current Assets + Prepaid Expenses | 132 874.00 | | 132 874.00 | 132 874.00 |
110 Total Assets | 718 286.00 | 1 790.00 | 716 496.00 | 718 286.00 |
120 Share or Individual Capital | | | 436 100.00 | |
126 Legal Reserve | | | 6 753.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -36 587.00 | |
136 Profit for the Year | | | 58 731.00 | |
142 Total Equity - Total I | | | 464 997.00 | |
156 Loans and similar debts | | | 195 397.00 | |
166 Suppliers and related accounts | | | 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 284.00 | | |
172 Other debts | | | 55 118.00 | |
176 Total debts | | | 251 499.00 | |
180 Liabilities Total | | | 716 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 742.00 | |
195 Of which payables due in more than one year | | | 167 621.00 | |
199 Of which current accounts of debit partners | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 200.00 | 79 905.00 | | 89 200.00 |
226 Operating subsidies received | | 256.00 | | |
230 Other income | 1 183.00 | 2 573.00 | | 1 183.00 |
232 Total operating income excluding VAT | 90 383.00 | 82 734.00 | | 90 383.00 |
242 Other external expenses | 16 459.00 | 14 179.00 | | 16 459.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 501.00 | 590.00 | | 501.00 |
250 Staff compensation | 43 711.00 | 62 416.00 | | 43 711.00 |
252 Social security contributions | 3 437.00 | 9 420.00 | | 3 437.00 |
254 Depreciation and amortization | | 522.00 | | |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 64 109.00 | 87 170.00 | | 64 109.00 |
270 Operating profit | 26 273.00 | -4 436.00 | | 26 273.00 |
280 Financial income | 48 120.00 | 24 000.00 | | 48 120.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | | 1 500.00 | | |
306 Income tax's | 15 191.00 | 3 800.00 | | 15 191.00 |
310 Profit or loss | 58 731.00 | 14 264.00 | | 58 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 742.00 | | | 2 742.00 |
490 Total Fixed Assets (Gross Value) | 582 670.00 | | | 582 670.00 |
492 Total Fixed Assets (Increases) | 2 742.00 | | | 2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 338.00 | | | 14 338.00 |
378 Amount of deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
