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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 | 308.00 | 14.00 | 294.00 | 308.00 |
028 Tangible Assets | 3 960.00 | 642.00 | 3 318.00 | 3 960.00 |
040 Financial Assets | 1 722 861.00 | | 1 722 861.00 | 1 722 861.00 |
044 Total Fixed Assets | 1 727 129.00 | 656.00 | 1 726 473.00 | 1 727 129.00 |
068 Receivables – Trade and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
072 Receivables – Other | 3 498.00 | | 3 498.00 | 3 498.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 302 442.00 | | 302 442.00 | 302 442.00 |
096 Total Current Assets + Prepaid Expenses | 642 899.00 | | 642 899.00 | 642 899.00 |
110 Total Assets | 2 370 028.00 | 656.00 | 2 369 372.00 | 2 370 028.00 |
120 Share or Individual Capital | | | 1 685 000.00 | |
134 Retained Earnings | | | -93 139.00 | |
136 Profit for the Year | | | 106 141.00 | |
140 Regulated Provisions | | | 5 500.00 | |
142 Total Equity - Total I | | | 1 703 502.00 | |
156 Loans and similar debts | | | 471 243.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 716.00 | | |
172 Other debts | | | 192 976.00 | |
176 Total debts | | | 665 870.00 | |
180 Liabilities Total | | | 2 369 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 501.00 | |
195 Of which payables due in more than one year | | | 366 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 600.00 | 120 000.00 | | 129 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 601.00 | 120 000.00 | | 129 601.00 |
242 Other external expenses | 11 401.00 | 14 664.00 | | 11 401.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 8 830.00 | 9 900.00 | | 8 830.00 |
250 Staff compensation | 72 000.00 | 60 000.00 | | 72 000.00 |
252 Social security contributions | 43 051.00 | 36 288.00 | | 43 051.00 |
254 Depreciation and amortization | 356.00 | 182.00 | | 356.00 |
264 Total operating expenses | 135 638.00 | 121 035.00 | | 135 638.00 |
270 Operating profit | -6 037.00 | -1 034.00 | | -6 037.00 |
280 Financial income | 127 635.00 | 498.00 | | 127 635.00 |
294 Financial expenses | 13 456.00 | 16 763.00 | | 13 456.00 |
300 Exceptional expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
310 Profit or loss | 106 141.00 | -19 300.00 | | 106 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 480.00 | | | 2 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
482 INCREASES Financial Assets | 98 000.00 | | | 98 000.00 |
490 Total Fixed Assets (Gross Value) | 1 625 627.00 | | | 1 625 627.00 |
492 Total Fixed Assets (Increases) | 101 501.00 | | | 101 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 920.00 | | | 25 920.00 |
378 Amount of deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
