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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 | 19 426.00 | 17 297.00 | 2 129.00 | 19 426.00 |
040 Financial Assets | 452 567.00 | 142 828.00 | 309 739.00 | 452 567.00 |
044 Total Fixed Assets | 471 992.00 | 160 125.00 | 311 867.00 | 471 992.00 |
068 Receivables – Trade and related accounts | 43 980.00 | 26.00 | 43 954.00 | 43 980.00 |
072 Receivables – Other | 14 561.00 | | 14 561.00 | 14 561.00 |
084 Cash | 12 617.00 | | 12 617.00 | 12 617.00 |
092 Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
096 Total Current Assets + Prepaid Expenses | 74 865.00 | 26.00 | 74 838.00 | 74 865.00 |
110 Total Assets | 546 857.00 | 160 151.00 | 386 706.00 | 546 857.00 |
120 Share or Individual Capital | | | 45 500.00 | |
126 Legal Reserve | | | 670.00 | |
134 Retained Earnings | | | 119 101.00 | |
136 Profit for the Year | | | -2 426.00 | |
142 Total Equity - Total I | | | 162 845.00 | |
156 Loans and similar debts | | | 60 061.00 | |
166 Suppliers and related accounts | | | 38 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 367.00 | | |
172 Other debts | | | 125 034.00 | |
176 Total debts | | | 223 861.00 | |
180 Liabilities Total | | | 386 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 865.00 | | | 154 865.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 100 920.00 | | | 100 920.00 |
232 Total operating income excluding VAT | 256 185.00 | | | 256 185.00 |
242 Other external expenses | 30 688.00 | | | 30 688.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 54 412.00 | | | 54 412.00 |
252 Social security contributions | 20 958.00 | | | 20 958.00 |
254 Depreciation and amortization | 3 201.00 | | | 3 201.00 |
256 Provisions | 26.00 | | | 26.00 |
262 Other expenses | 124 003.00 | | | 124 003.00 |
264 Total operating expenses | 234 457.00 | | | 234 457.00 |
270 Operating profit | 21 728.00 | | | 21 728.00 |
280 Financial income | 17 856.00 | | | 17 856.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 42 033.00 | | | 42 033.00 |
310 Profit or loss | -2 426.00 | | | -2 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
482 INCREASES Financial Assets | 153 041.00 | | | 153 041.00 |
484 DECREASES Financial Assets | 36 008.00 | | | 36 008.00 |
490 Total Fixed Assets (Gross Value) | 334 280.00 | | | 334 280.00 |
492 Total Fixed Assets (Increases) | 153 721.00 | | | 153 721.00 |
494 Total Fixed Assets (Decreases) | 36 008.00 | | | 36 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 162.00 | | | 30 162.00 |
378 Amount of deductible VAT on goods and services | 4 670.00 | | | 4 670.00 |
624 DECREASES Provisions for Risks and Charges | 100 000.00 | | | 100 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 41 972.00 | | | 41 972.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 16 315.00 | | | 16 315.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26.00 | | | 26.00 |
682 INCREASES Total Statement of Provisions | 41 998.00 | | | 41 998.00 |
684 DECREASES in Total Provisions Statement | 116 315.00 | | | 116 315.00 |
