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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 | 7 000.00 | 4 087.00 | 2 913.00 | 7 000.00 |
028 Tangible Assets | 26 055.00 | 1 795.00 | 24 260.00 | 26 055.00 |
040 Financial Assets | 729 096.00 | | 729 096.00 | 729 096.00 |
044 Total Fixed Assets | 762 151.00 | 5 882.00 | 756 269.00 | 762 151.00 |
068 Receivables – Trade and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 205 128.00 | | 205 128.00 | 205 128.00 |
084 Cash | 273 285.00 | | 273 285.00 | 273 285.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 480 640.00 | | 480 640.00 | 480 640.00 |
110 Total Assets | 1 242 791.00 | 5 882.00 | 1 236 909.00 | 1 242 791.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 293 515.00 | |
136 Profit for the Year | | | 288 084.00 | |
142 Total Equity - Total I | | | 603 599.00 | |
156 Loans and similar debts | | | 534 508.00 | |
166 Suppliers and related accounts | | | 13 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 536.00 | | |
172 Other debts | | | 85 720.00 | |
176 Total debts | | | 633 310.00 | |
180 Liabilities Total | | | 1 236 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 848.00 | |
195 Of which payables due in more than one year | | | 399 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 931.00 | | | 279 931.00 |
230 Other income | 868.00 | | | 868.00 |
232 Total operating income excluding VAT | 280 799.00 | | | 280 799.00 |
242 Other external expenses | 94 507.00 | | | 94 507.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 130 226.00 | | | 130 226.00 |
252 Social security contributions | 45 476.00 | | | 45 476.00 |
254 Depreciation and amortization | 2 944.00 | | | 2 944.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 278 983.00 | | | 278 983.00 |
270 Operating profit | 1 816.00 | | | 1 816.00 |
280 Financial income | 300 018.00 | | | 300 018.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 13 599.00 | | | 13 599.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 288 084.00 | | | 288 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 773.00 | | | 13 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 529.00 | | | 9 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 036.00 | | | 2 036.00 |
482 INCREASES Financial Assets | 8 510.00 | | | 8 510.00 |
490 Total Fixed Assets (Gross Value) | 728 302.00 | | | 728 302.00 |
492 Total Fixed Assets (Increases) | 33 848.00 | | | 33 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 626.00 | | | 55 626.00 |
378 Amount of deductible VAT on goods and services | 17 641.00 | | | 17 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
