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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 | 1 319.00 | 946.00 | 373.00 | 1 319.00 |
040 Financial Assets | 561 491.00 | | 561 491.00 | 561 491.00 |
044 Total Fixed Assets | 562 810.00 | 946.00 | 561 864.00 | 562 810.00 |
068 Receivables – Trade and related accounts | 32 594.00 | | 32 594.00 | 32 594.00 |
072 Receivables – Other | 3 801.00 | | 3 801.00 | 3 801.00 |
084 Cash | 99 213.00 | | 99 213.00 | 99 213.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 136 416.00 | | 136 416.00 | 136 416.00 |
110 Total Assets | 699 226.00 | 946.00 | 698 280.00 | 699 226.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 198 597.00 | |
136 Profit for the Year | | | 65 373.00 | |
142 Total Equity - Total I | | | 351 970.00 | |
156 Loans and similar debts | | | 295 571.00 | |
166 Suppliers and related accounts | | | 74.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 751.00 | | |
172 Other debts | | | 50 666.00 | |
176 Total debts | | | 346 310.00 | |
180 Liabilities Total | | | 698 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 522.00 | 91 249.00 | | 103 522.00 |
230 Other income | 20 961.00 | 18 893.00 | | 20 961.00 |
232 Total operating income excluding VAT | 124 483.00 | 110 142.00 | | 124 483.00 |
242 Other external expenses | 21 921.00 | 17 705.00 | | 21 921.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 775.00 | 718.00 | | 775.00 |
250 Staff compensation | 118 639.00 | 87 040.00 | | 118 639.00 |
254 Depreciation and amortization | 190.00 | 67.00 | | 190.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 141 525.00 | 105 531.00 | | 141 525.00 |
270 Operating profit | -17 042.00 | 4 611.00 | | -17 042.00 |
280 Financial income | 92 814.00 | 50 895.00 | | 92 814.00 |
294 Financial expenses | 9 174.00 | 6 072.00 | | 9 174.00 |
300 Exceptional expenses | 1 226.00 | 484.00 | | 1 226.00 |
306 Income tax's | | 917.00 | | |
310 Profit or loss | 65 373.00 | 48 034.00 | | 65 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 154 467.00 | | | 154 467.00 |
484 DECREASES Financial Assets | 162 023.00 | | | 162 023.00 |
490 Total Fixed Assets (Gross Value) | 570 366.00 | | | 570 366.00 |
492 Total Fixed Assets (Increases) | 154 467.00 | | | 154 467.00 |
494 Total Fixed Assets (Decreases) | 162 023.00 | | | 162 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162 023.00 | | | 162 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 958.00 | | | 160 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 371.00 | | | 24 371.00 |
378 Amount of deductible VAT on goods and services | 771.00 | | | 771.00 |
