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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 | 9 097.00 | 4 467.00 | 4 629.00 | 9 097.00 |
040 Financial Assets | 7 445 887.00 | | 7 445 887.00 | 7 445 887.00 |
044 Total Fixed Assets | 7 454 984.00 | 4 467.00 | 7 450 517.00 | 7 454 984.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 592 231.00 | 227 500.00 | 364 731.00 | 592 231.00 |
084 Cash | 23 962.00 | | 23 962.00 | 23 962.00 |
096 Total Current Assets + Prepaid Expenses | 616 459.00 | 227 500.00 | 388 959.00 | 616 459.00 |
110 Total Assets | 8 071 444.00 | 231 967.00 | 7 839 477.00 | 8 071 444.00 |
120 Share or Individual Capital | | | 6 601 260.00 | |
126 Legal Reserve | | | 40 913.00 | |
132 Other Reserves | | | 577 346.00 | |
136 Profit for the Year | | | 94 761.00 | |
142 Total Equity - Total I | | | 7 314 280.00 | |
166 Suppliers and related accounts | | | 6 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 081.00 | | |
172 Other debts | | | 518 303.00 | |
176 Total debts | | | 525 196.00 | |
180 Liabilities Total | | | 7 839 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 687.00 | | | 109 687.00 |
232 Total operating income excluding VAT | 109 688.00 | | | 109 688.00 |
242 Other external expenses | 33 827.00 | | | 33 827.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 6 340.00 | | | 6 340.00 |
250 Staff compensation | 99 625.00 | | | 99 625.00 |
252 Social security contributions | 29 209.00 | | | 29 209.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
256 Provisions | 227 500.00 | | | 227 500.00 |
262 Other expenses | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 403 535.00 | | | 403 535.00 |
270 Operating profit | -293 847.00 | | | -293 847.00 |
280 Financial income | 388 608.00 | | | 388 608.00 |
310 Profit or loss | 94 761.00 | | | 94 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 608.00 | | | 30 608.00 |
484 DECREASES Financial Assets | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 7 457 376.00 | | | 7 457 376.00 |
492 Total Fixed Assets (Increases) | 30 608.00 | | | 30 608.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 323.00 | | | 9 323.00 |
378 Amount of deductible VAT on goods and services | 2 842.00 | | | 2 842.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 227 500.00 | | | 227 500.00 |
682 INCREASES Total Statement of Provisions | 227 500.00 | | | 227 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
