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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 | 1 627 094.00 | | 1 627 094.00 | 1 627 094.00 |
044 Total Fixed Assets | 1 627 094.00 | | 1 627 094.00 | 1 627 094.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 166.00 | | 5 166.00 | 5 166.00 |
084 Cash | 1 828.00 | | 1 828.00 | 1 828.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
110 Total Assets | 1 634 088.00 | | 1 634 088.00 | 1 634 088.00 |
120 Share or Individual Capital | | | 663 116.00 | |
134 Retained Earnings | | | -184 819.00 | |
136 Profit for the Year | | | 13 570.00 | |
140 Regulated Provisions | | | 8 032.00 | |
142 Total Equity - Total I | | | 499 899.00 | |
156 Loans and similar debts | | | 1 067 321.00 | |
166 Suppliers and related accounts | | | 48.00 | |
172 Other debts | | | 66 820.00 | |
176 Total debts | | | 1 134 188.00 | |
180 Liabilities Total | | | 1 634 088.00 | |
195 Of which payables due in more than one year | | | 881 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 400.00 | 297 400.00 | | 298 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 298 401.00 | 297 400.00 | | 298 401.00 |
242 Other external expenses | 4 608.00 | 5 969.00 | | 4 608.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 052.00 | 1 688.00 | | 2 052.00 |
250 Staff compensation | 235 974.00 | 243 063.00 | | 235 974.00 |
252 Social security contributions | 33 997.00 | 37 628.00 | | 33 997.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 276 632.00 | 288 349.00 | | 276 632.00 |
270 Operating profit | 21 768.00 | 9 051.00 | | 21 768.00 |
280 Financial income | 65 719.00 | 1 324.00 | | 65 719.00 |
294 Financial expenses | 68 095.00 | 37 812.00 | | 68 095.00 |
300 Exceptional expenses | 5 824.00 | 3 566.00 | | 5 824.00 |
310 Profit or loss | 13 570.00 | -31 003.00 | | 13 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
484 DECREASES Financial Assets | 63 320.00 | | | 63 320.00 |
490 Total Fixed Assets (Gross Value) | 1 689 134.00 | | | 1 689 134.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
494 Total Fixed Assets (Decreases) | 63 320.00 | | | 63 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 680.00 | | | 59 680.00 |
378 Amount of deductible VAT on goods and services | 467.00 | | | 467.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 566.00 | | | 3 566.00 |
682 INCREASES Total Statement of Provisions | 3 566.00 | | | 3 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
