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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 | 2 655.00 | 1 007.00 | 1 648.00 | 2 655.00 |
040 Financial Assets | 2 262 173.00 | | 2 262 173.00 | 2 262 173.00 |
044 Total Fixed Assets | 2 264 828.00 | 1 007.00 | 2 263 821.00 | 2 264 828.00 |
068 Receivables – Trade and related accounts | 108 139.00 | | 108 139.00 | 108 139.00 |
072 Receivables – Other | 769 689.00 | | 769 689.00 | 769 689.00 |
080 Sellable securities | 195 200.00 | 1 704.00 | 193 496.00 | 195 200.00 |
084 Cash | 77 829.00 | | 77 829.00 | 77 829.00 |
092 Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
096 Total Current Assets + Prepaid Expenses | 1 154 605.00 | 1 704.00 | 1 152 902.00 | 1 154 605.00 |
110 Total Assets | 3 419 433.00 | 2 711.00 | 3 416 722.00 | 3 419 433.00 |
120 Share or Individual Capital | | | 3 457 432.00 | |
134 Retained Earnings | | | -145 157.00 | |
136 Profit for the Year | | | 13 705.00 | |
140 Regulated Provisions | | | 22 513.00 | |
142 Total Equity - Total I | | | 3 348 493.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 7 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 384.00 | | |
172 Other debts | | | 60 593.00 | |
176 Total debts | | | 68 229.00 | |
180 Liabilities Total | | | 3 416 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 497.00 | 174 459.00 | | 407 497.00 |
230 Other income | 8 646.00 | 1.00 | | 8 646.00 |
232 Total operating income excluding VAT | 416 143.00 | 174 460.00 | | 416 143.00 |
242 Other external expenses | 53 984.00 | 39 226.00 | | 53 984.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 3 795.00 | 1 360.00 | | 3 795.00 |
250 Staff compensation | 209 333.00 | 58 831.00 | | 209 333.00 |
252 Social security contributions | 123 184.00 | 74 226.00 | | 123 184.00 |
254 Depreciation and amortization | 9 053.00 | 3 392.00 | | 9 053.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 399 352.00 | 177 037.00 | | 399 352.00 |
270 Operating profit | 16 791.00 | -2 576.00 | | 16 791.00 |
280 Financial income | 13 986.00 | 18 699.00 | | 13 986.00 |
290 Exceptional income | 29 730.00 | | | 29 730.00 |
294 Financial expenses | 1 704.00 | | | 1 704.00 |
300 Exceptional expenses | 45 555.00 | 161 280.00 | | 45 555.00 |
306 Income tax's | -458.00 | | | -458.00 |
310 Profit or loss | 13 705.00 | -145 157.00 | | 13 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 242 121.00 | | | 242 121.00 |
484 DECREASES Financial Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 2 067 115.00 | | | 2 067 115.00 |
492 Total Fixed Assets (Increases) | 243 418.00 | | | 243 418.00 |
494 Total Fixed Assets (Decreases) | 45 705.00 | | | 45 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 267.00 | | | 34 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 725.00 | | | 29 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 543.00 | | | -4 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 999.00 | | | 80 999.00 |
378 Amount of deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 288.00 | | | 11 288.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 704.00 | | | 1 704.00 |
682 INCREASES Total Statement of Provisions | 12 992.00 | | | 12 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
