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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 | 12 671.00 | 12 561.00 | 111.00 | 12 671.00 |
040 Financial Assets | 2 788 941.00 | | 2 788 941.00 | 2 788 941.00 |
044 Total Fixed Assets | 2 801 613.00 | 12 561.00 | 2 789 052.00 | 2 801 613.00 |
068 Receivables – Trade and related accounts | 95 793.00 | | 95 793.00 | 95 793.00 |
072 Receivables – Other | 197 614.00 | | 197 614.00 | 197 614.00 |
084 Cash | 349.00 | | 349.00 | 349.00 |
092 Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
096 Total Current Assets + Prepaid Expenses | 293 757.00 | | 293 757.00 | 293 757.00 |
110 Total Assets | 3 095 369.00 | 12 561.00 | 3 082 809.00 | 3 095 369.00 |
120 Share or Individual Capital | | | 1 066 000.00 | |
126 Legal Reserve | | | 53 300.00 | |
132 Other Reserves | | | 912 705.00 | |
136 Profit for the Year | | | 11 755.00 | |
142 Total Equity - Total I | | | 2 043 760.00 | |
156 Loans and similar debts | | | 435 462.00 | |
166 Suppliers and related accounts | | | 3 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482 549.00 | | |
172 Other debts | | | 600 379.00 | |
176 Total debts | | | 1 039 049.00 | |
180 Liabilities Total | | | 3 082 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 246.00 | |
195 Of which payables due in more than one year | | | 277 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 800.00 | | | 346 800.00 |
230 Other income | 22 435.00 | | | 22 435.00 |
232 Total operating income excluding VAT | 369 235.00 | | | 369 235.00 |
242 Other external expenses | 61 953.00 | | | 61 953.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 14 390.00 | | | 14 390.00 |
24B (including equipment leasing) | 8 255.00 | | | 8 255.00 |
250 Staff compensation | 251 798.00 | | | 251 798.00 |
252 Social security contributions | 102 238.00 | | | 102 238.00 |
254 Depreciation and amortization | 1 935.00 | | | 1 935.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 432 315.00 | | | 432 315.00 |
270 Operating profit | -63 080.00 | | | -63 080.00 |
280 Financial income | 110 483.00 | | | 110 483.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 35 575.00 | | | 35 575.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 11 755.00 | | | 11 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 130.00 | | | 130.00 |
482 INCREASES Financial Assets | 13 116.00 | | | 13 116.00 |
484 DECREASES Financial Assets | 11 436.00 | | | 11 436.00 |
490 Total Fixed Assets (Gross Value) | 2 799 802.00 | | | 2 799 802.00 |
492 Total Fixed Assets (Increases) | 13 246.00 | | | 13 246.00 |
494 Total Fixed Assets (Decreases) | 11 436.00 | | | 11 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 162.00 | | | 49 162.00 |
378 Amount of deductible VAT on goods and services | 5 979.00 | | | 5 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
