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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 | 1 180.00 | 655.00 | 525.00 | 1 180.00 |
040 Financial Assets | 208 726.00 | | 208 726.00 | 208 726.00 |
044 Total Fixed Assets | 209 906.00 | 655.00 | 209 251.00 | 209 906.00 |
068 Receivables – Trade and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
072 Receivables – Other | 116 147.00 | | 116 147.00 | 116 147.00 |
084 Cash | 17 148.00 | | 17 148.00 | 17 148.00 |
096 Total Current Assets + Prepaid Expenses | 135 106.00 | | 135 106.00 | 135 106.00 |
110 Total Assets | 345 011.00 | 655.00 | 344 356.00 | 345 011.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 234.00 | |
136 Profit for the Year | | | 108 112.00 | |
142 Total Equity - Total I | | | 124 747.00 | |
156 Loans and similar debts | | | 160 660.00 | |
166 Suppliers and related accounts | | | 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 571.00 | | |
172 Other debts | | | 58 279.00 | |
176 Total debts | | | 219 610.00 | |
180 Liabilities Total | | | 344 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 133 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 730.00 | | | 18 730.00 |
226 Operating subsidies received | 2 605.00 | | | 2 605.00 |
232 Total operating income excluding VAT | 21 334.00 | | | 21 334.00 |
242 Other external expenses | 3 320.00 | | | 3 320.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
250 Staff compensation | 9 390.00 | | | 9 390.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
264 Total operating expenses | 13 805.00 | | | 13 805.00 |
270 Operating profit | 7 529.00 | | | 7 529.00 |
280 Financial income | 105 119.00 | | | 105 119.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 171.00 | | | 3 171.00 |
306 Income tax's | 1 363.00 | | | 1 363.00 |
310 Profit or loss | 108 112.00 | | | 108 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 209 905.00 | | | 209 905.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 046.00 | | | 2 046.00 |
378 Amount of deductible VAT on goods and services | 392.00 | | | 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
