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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 | 16 500.00 | 3 990.00 | 12 510.00 | 16 500.00 |
040 Financial Assets | 3 255 279.00 | 556 000.00 | 2 699 279.00 | 3 255 279.00 |
044 Total Fixed Assets | 3 271 779.00 | 559 990.00 | 2 711 789.00 | 3 271 779.00 |
068 Receivables – Trade and related accounts | 114 888.00 | | 114 888.00 | 114 888.00 |
072 Receivables – Other | 5 512.00 | | 5 512.00 | 5 512.00 |
084 Cash | 3 869.00 | | 3 869.00 | 3 869.00 |
092 Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
096 Total Current Assets + Prepaid Expenses | 128 920.00 | | 128 920.00 | 128 920.00 |
110 Total Assets | 3 400 699.00 | 559 990.00 | 2 840 709.00 | 3 400 699.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 847 358.00 | |
136 Profit for the Year | | | 83 192.00 | |
140 Regulated Provisions | | | 55 824.00 | |
142 Total Equity - Total I | | | 991 874.00 | |
156 Loans and similar debts | | | 1 431 811.00 | |
166 Suppliers and related accounts | | | 10 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 406 074.00 | |
176 Total debts | | | 1 848 835.00 | |
180 Liabilities Total | | | 2 840 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 1 129 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 600.00 | 230 000.00 | | 298 600.00 |
230 Other income | 56 111.00 | 36 829.00 | | 56 111.00 |
232 Total operating income excluding VAT | 354 711.00 | 266 829.00 | | 354 711.00 |
242 Other external expenses | 71 890.00 | 59 903.00 | | 71 890.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 862.00 | 2 990.00 | | 2 862.00 |
250 Staff compensation | 191 013.00 | 133 740.00 | | 191 013.00 |
252 Social security contributions | 76 680.00 | 53 616.00 | | 76 680.00 |
254 Depreciation and amortization | 3 990.00 | | | 3 990.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 346 436.00 | 250 253.00 | | 346 436.00 |
270 Operating profit | 8 275.00 | 16 576.00 | | 8 275.00 |
280 Financial income | 222 859.00 | 318 586.00 | | 222 859.00 |
294 Financial expenses | 138 982.00 | 504 528.00 | | 138 982.00 |
300 Exceptional expenses | 8 960.00 | 9 407.00 | | 8 960.00 |
310 Profit or loss | 83 192.00 | -178 773.00 | | 83 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 255 279.00 | | | 255 279.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 164.00 | | | 64 164.00 |
378 Amount of deductible VAT on goods and services | 4 220.00 | | | 4 220.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 960.00 | | | 8 960.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 108 960.00 | | | 108 960.00 |
