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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 | 7 391.00 | 2 364.00 | 5 027.00 | 7 391.00 |
040 Financial Assets | 2 203 350.00 | | 2 203 350.00 | 2 203 350.00 |
044 Total Fixed Assets | 2 210 741.00 | 2 364.00 | 2 208 377.00 | 2 210 741.00 |
068 Receivables – Trade and related accounts | 37 376.00 | | 37 376.00 | 37 376.00 |
072 Receivables – Other | 1 155 259.00 | | 1 155 259.00 | 1 155 259.00 |
084 Cash | 50 897.00 | | 50 897.00 | 50 897.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 243 532.00 | | 1 243 532.00 | 1 243 532.00 |
110 Total Assets | 3 454 273.00 | 2 364.00 | 3 451 909.00 | 3 454 273.00 |
120 Share or Individual Capital | | | 2 233 350.00 | |
132 Other Reserves | | | 3 060.00 | |
134 Retained Earnings | | | 133.00 | |
136 Profit for the Year | | | 440 561.00 | |
142 Total Equity - Total I | | | 2 677 104.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 741 695.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -412.00 | | |
172 Other debts | | | 29 511.00 | |
176 Total debts | | | 774 805.00 | |
180 Liabilities Total | | | 3 451 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 619.00 | 184 250.00 | | 172 619.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 172 621.00 | 184 250.00 | | 172 621.00 |
242 Other external expenses | 8 726.00 | 36 513.00 | | 8 726.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 4 255.00 | 2 702.00 | | 4 255.00 |
250 Staff compensation | 103 827.00 | 105 669.00 | | 103 827.00 |
252 Social security contributions | 30 888.00 | 31 137.00 | | 30 888.00 |
254 Depreciation and amortization | 1 456.00 | 908.00 | | 1 456.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 149 155.00 | 176 929.00 | | 149 155.00 |
270 Operating profit | 23 466.00 | 7 321.00 | | 23 466.00 |
280 Financial income | 528 493.00 | 124 131.00 | | 528 493.00 |
294 Financial expenses | 111 398.00 | 70 259.00 | | 111 398.00 |
310 Profit or loss | 440 561.00 | 61 193.00 | | 440 561.00 |
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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 | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 84 847.00 | | | 84 847.00 |
484 DECREASES Financial Assets | 965 038.00 | | | 965 038.00 |
490 Total Fixed Assets (Gross Value) | 3 086 833.00 | | | 3 086 833.00 |
492 Total Fixed Assets (Increases) | 88 947.00 | | | 88 947.00 |
494 Total Fixed Assets (Decreases) | 965 038.00 | | | 965 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 480.00 | | | 29 480.00 |
378 Amount of deductible VAT on goods and services | 1 571.00 | | | 1 571.00 |
624 DECREASES Provisions for Risks and Charges | 63 213.00 | | | 63 213.00 |
684 DECREASES in Total Provisions Statement | 63 213.00 | | | 63 213.00 |
