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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 169.00 | 1 169.00 | | 1 169.00 |
040 Financial Assets | 125 261.00 | | 125 261.00 | 125 261.00 |
044 Total Fixed Assets | 126 430.00 | 1 169.00 | 125 261.00 | 126 430.00 |
072 Receivables – Other | 30 800.00 | | 30 800.00 | 30 800.00 |
084 Cash | 91 756.00 | | 91 756.00 | 91 756.00 |
096 Total Current Assets + Prepaid Expenses | 122 556.00 | | 122 556.00 | 122 556.00 |
110 Total Assets | 248 987.00 | 1 169.00 | 247 817.00 | 248 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 546.00 | |
136 Profit for the Year | | | 47 763.00 | |
140 Regulated Provisions | | | 563.00 | |
142 Total Equity - Total I | | | 54 972.00 | |
156 Loans and similar debts | | | 72 616.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 799.00 | | |
172 Other debts | | | 117 710.00 | |
176 Total debts | | | 192 846.00 | |
180 Liabilities Total | | | 247 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 904.00 | |
195 Of which payables due in more than one year | | | 61 362.00 | |
199 Of which current accounts of debit partners | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 713.00 | | | 128 713.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 715.00 | | | 128 715.00 |
242 Other external expenses | 20 300.00 | | | 20 300.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 22 596.00 | | | 22 596.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 78 208.00 | | | 78 208.00 |
270 Operating profit | 50 506.00 | | | 50 506.00 |
280 Financial income | 5 973.00 | | | 5 973.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 7 801.00 | | | 7 801.00 |
310 Profit or loss | 47 763.00 | | | 47 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33 904.00 | | | 33 904.00 |
490 Total Fixed Assets (Gross Value) | 92.00 | | | 92.00 |
492 Total Fixed Assets (Increases) | 33 904.00 | | | 33 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 743.00 | | | 25 743.00 |
378 Amount of deductible VAT on goods and services | 2 018.00 | | | 2 018.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 205.00 | | | 205.00 |
682 INCREASES Total Statement of Provisions | 205.00 | | | 205.00 |
