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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 | 5 916.00 | 4 956.00 | 960.00 | 5 916.00 |
040 Financial Assets | 2 038 521.00 | | 2 038 521.00 | 2 038 521.00 |
044 Total Fixed Assets | 2 044 437.00 | 4 956.00 | 2 039 481.00 | 2 044 437.00 |
068 Receivables – Trade and related accounts | 70 803.00 | | 70 803.00 | 70 803.00 |
072 Receivables – Other | 14 809.00 | | 14 809.00 | 14 809.00 |
084 Cash | 110 383.00 | | 110 383.00 | 110 383.00 |
096 Total Current Assets + Prepaid Expenses | 195 994.00 | | 195 994.00 | 195 994.00 |
110 Total Assets | 2 240 431.00 | 4 956.00 | 2 235 475.00 | 2 240 431.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 391.00 | |
136 Profit for the Year | | | 7 609.00 | |
142 Total Equity - Total I | | | 20 250.00 | |
154 Provisions for risks and charges - Total II | | | 7 673.00 | |
166 Suppliers and related accounts | | | 84 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994 838.00 | | |
172 Other debts | | | 2 123 441.00 | |
176 Total debts | | | 2 207 552.00 | |
180 Liabilities Total | | | 2 235 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 971 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 786.00 | 84 592.00 | | 55 786.00 |
230 Other income | 50 325.00 | 36 474.00 | | 50 325.00 |
232 Total operating income excluding VAT | 106 110.00 | 121 066.00 | | 106 110.00 |
242 Other external expenses | 52 231.00 | 68 991.00 | | 52 231.00 |
244 Taxes, duties and similar payments | 1 828.00 | 1 298.00 | | 1 828.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 29 682.00 | 29 139.00 | | 29 682.00 |
252 Social security contributions | 11 050.00 | 10 242.00 | | 11 050.00 |
254 Depreciation and amortization | 1 184.00 | 1 184.00 | | 1 184.00 |
256 Provisions | 352.00 | 7 576.00 | | 352.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 96 331.00 | 118 432.00 | | 96 331.00 |
270 Operating profit | 9 780.00 | 2 633.00 | | 9 780.00 |
280 Financial income | 20 625.00 | | | 20 625.00 |
294 Financial expenses | 19 837.00 | | | 19 837.00 |
306 Income tax's | 2 958.00 | 334.00 | | 2 958.00 |
310 Profit or loss | 7 609.00 | 2 299.00 | | 7 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 971 521.00 | | | 1 971 521.00 |
490 Total Fixed Assets (Gross Value) | 72 916.00 | | | 72 916.00 |
492 Total Fixed Assets (Increases) | 1 971 521.00 | | | 1 971 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 352.00 | | | 352.00 |
624 DECREASES Provisions for Risks and Charges | 255.00 | | | 255.00 |
682 INCREASES Total Statement of Provisions | 352.00 | | | 352.00 |
684 DECREASES in Total Provisions Statement | 255.00 | | | 255.00 |
