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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 | 134 950.00 | 43 695.00 | 91 255.00 | 134 950.00 |
028 Tangible Assets | 1 805.00 | 1 471.00 | 334.00 | 1 805.00 |
040 Financial Assets | 851 061.00 | 14 999.00 | 836 062.00 | 851 061.00 |
044 Total Fixed Assets | 987 816.00 | 60 165.00 | 927 651.00 | 987 816.00 |
068 Receivables – Trade and related accounts | 60 891.00 | 1 702.00 | 59 189.00 | 60 891.00 |
072 Receivables – Other | 95 015.00 | | 95 015.00 | 95 015.00 |
084 Cash | 17 078.00 | | 17 078.00 | 17 078.00 |
092 Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
096 Total Current Assets + Prepaid Expenses | 179 606.00 | 1 702.00 | 177 904.00 | 179 606.00 |
110 Total Assets | 1 167 422.00 | 61 867.00 | 1 105 555.00 | 1 167 422.00 |
120 Share or Individual Capital | | | 252 401.00 | |
126 Legal Reserve | | | 6 672.00 | |
134 Retained Earnings | | | 171 383.00 | |
136 Profit for the Year | | | 9 916.00 | |
142 Total Equity - Total I | | | 440 372.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 9 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 588.00 | | |
172 Other debts | | | 646 161.00 | |
176 Total debts | | | 655 183.00 | |
180 Liabilities Total | | | 1 105 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 893 784.00 | |
193 Of which financial assets due in less than one year | | | 503 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 800.00 | 116 746.00 | | 110 800.00 |
230 Other income | 1.00 | 94.00 | | 1.00 |
232 Total operating income excluding VAT | 110 801.00 | 116 840.00 | | 110 801.00 |
242 Other external expenses | 14 810.00 | 17 660.00 | | 14 810.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 190.00 | | 1 512.00 |
250 Staff compensation | 67 587.00 | 56 471.00 | | 67 587.00 |
252 Social security contributions | 35 441.00 | 31 222.00 | | 35 441.00 |
254 Depreciation and amortization | 13 690.00 | 10 138.00 | | 13 690.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 133 062.00 | 116 681.00 | | 133 062.00 |
270 Operating profit | -22 261.00 | 159.00 | | -22 261.00 |
280 Financial income | 102 664.00 | 79 538.00 | | 102 664.00 |
290 Exceptional income | 857.00 | | | 857.00 |
294 Financial expenses | 70 627.00 | 73 176.00 | | 70 627.00 |
306 Income tax's | 717.00 | | | 717.00 |
310 Profit or loss | 9 916.00 | 6 521.00 | | 9 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 893 784.00 | | | 893 784.00 |
484 DECREASES Financial Assets | 381 806.00 | | | 381 806.00 |
490 Total Fixed Assets (Gross Value) | 475 837.00 | | | 475 837.00 |
492 Total Fixed Assets (Increases) | 893 784.00 | | | 893 784.00 |
494 Total Fixed Assets (Decreases) | 381 806.00 | | | 381 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 309.00 | | | 32 309.00 |
378 Amount of deductible VAT on goods and services | 1 528.00 | | | 1 528.00 |
