| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 142.00 | 8 958.00 | 12 184.00 | 21 142.00 |
040 Financial Assets | 130 608.00 | | 130 608.00 | 130 608.00 |
044 Total Fixed Assets | 151 749.00 | 8 958.00 | 142 792.00 | 151 749.00 |
068 Receivables – Trade and related accounts | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 203 105.00 | | 203 105.00 | 203 105.00 |
080 Sellable securities | 213 754.00 | | 213 754.00 | 213 754.00 |
084 Cash | 145 969.00 | | 145 969.00 | 145 969.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 563 077.00 | | 563 077.00 | 563 077.00 |
110 Total Assets | 714 826.00 | 8 958.00 | 705 868.00 | 714 826.00 |
120 Share or Individual Capital | | | 129 000.00 | |
126 Legal Reserve | | | 13 541.00 | |
132 Other Reserves | | | 341 267.00 | |
134 Retained Earnings | | | 226.00 | |
136 Profit for the Year | | | 7 127.00 | |
142 Total Equity - Total I | | | 491 161.00 | |
154 Provisions for risks and charges - Total II | | | 2 250.00 | |
156 Loans and similar debts | | | 110 964.00 | |
166 Suppliers and related accounts | | | 9 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 552.00 | | |
172 Other debts | | | 91 755.00 | |
176 Total debts | | | 212 457.00 | |
180 Liabilities Total | | | 705 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 176.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 950.00 | 17 513.00 | | 15 950.00 |
230 Other income | 11 428.00 | 10 051.00 | | 11 428.00 |
232 Total operating income excluding VAT | 27 378.00 | 27 564.00 | | 27 378.00 |
242 Other external expenses | 6 753.00 | 11 334.00 | | 6 753.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 626.00 | 508.00 | | 626.00 |
250 Staff compensation | 7 965.00 | 8 160.00 | | 7 965.00 |
252 Social security contributions | 4 746.00 | 4 526.00 | | 4 746.00 |
254 Depreciation and amortization | 4 061.00 | 4 061.00 | | 4 061.00 |
262 Other expenses | 12 161.00 | 2.00 | | 12 161.00 |
264 Total operating expenses | 36 312.00 | 28 591.00 | | 36 312.00 |
270 Operating profit | -8 934.00 | -1 027.00 | | -8 934.00 |
280 Financial income | 36 208.00 | 6 837.00 | | 36 208.00 |
290 Exceptional income | 4 885.00 | 166.00 | | 4 885.00 |
294 Financial expenses | 24 953.00 | 2 401.00 | | 24 953.00 |
306 Income tax's | 79.00 | 613.00 | | 79.00 |
310 Profit or loss | 7 127.00 | 2 961.00 | | 7 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 62 624.00 | | | 62 624.00 |
490 Total Fixed Assets (Gross Value) | 134 573.00 | | | 134 573.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
494 Total Fixed Assets (Decreases) | 82 824.00 | | | 82 824.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 4.00 | | | 4.00 |
622 INCREASES Provisions for risks and charges | 2 250.00 | | | 2 250.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -30 000.00 | | | -30 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | -27 750.00 | | | -27 750.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
