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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 | 27 680.00 | 2 885.00 | 24 795.00 | 27 680.00 |
040 Financial Assets | 445 378.00 | | 445 378.00 | 445 378.00 |
044 Total Fixed Assets | 473 058.00 | 2 885.00 | 470 173.00 | 473 058.00 |
068 Receivables – Trade and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 15 489.00 | | 15 489.00 | 15 489.00 |
084 Cash | 25 846.00 | | 25 846.00 | 25 846.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 43 292.00 | | 43 292.00 | 43 292.00 |
110 Total Assets | 516 350.00 | 2 885.00 | 513 465.00 | 516 350.00 |
120 Share or Individual Capital | | | 203 500.00 | |
126 Legal Reserve | | | 7 657.00 | |
132 Other Reserves | | | 191.00 | |
136 Profit for the Year | | | 15 000.00 | |
142 Total Equity - Total I | | | 226 348.00 | |
156 Loans and similar debts | | | 91 059.00 | |
166 Suppliers and related accounts | | | 5 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 900.00 | | |
172 Other debts | | | 190 262.00 | |
176 Total debts | | | 287 117.00 | |
180 Liabilities Total | | | 513 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 336.00 | |
195 Of which payables due in more than one year | | | 33 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 702.00 | 74 120.00 | | 79 702.00 |
230 Other income | 6 660.00 | 11 208.00 | | 6 660.00 |
232 Total operating income excluding VAT | 86 362.00 | 85 329.00 | | 86 362.00 |
242 Other external expenses | 52 001.00 | 42 170.00 | | 52 001.00 |
244 Taxes, duties and similar payments | 4 300.00 | 3 689.00 | | 4 300.00 |
250 Staff compensation | 57 769.00 | 60 975.00 | | 57 769.00 |
252 Social security contributions | 33 123.00 | 29 413.00 | | 33 123.00 |
254 Depreciation and amortization | 2 203.00 | 660.00 | | 2 203.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 149 398.00 | 136 909.00 | | 149 398.00 |
270 Operating profit | -63 036.00 | -51 581.00 | | -63 036.00 |
280 Financial income | 48 430.00 | 102 000.00 | | 48 430.00 |
290 Exceptional income | 270 336.00 | | | 270 336.00 |
294 Financial expenses | 5 787.00 | 8 281.00 | | 5 787.00 |
300 Exceptional expenses | 234 942.00 | | | 234 942.00 |
310 Profit or loss | 15 000.00 | 42 138.00 | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 880.00 | | | 7 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 821.00 | | | 17 821.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 234 667.00 | | | 234 667.00 |
490 Total Fixed Assets (Gross Value) | 682 009.00 | | | 682 009.00 |
492 Total Fixed Assets (Increases) | 25 716.00 | | | 25 716.00 |
494 Total Fixed Assets (Decreases) | 234 667.00 | | | 234 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234 667.00 | | | 234 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270 336.00 | | | 270 336.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 280.00 | | | 4 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 940.00 | | | 15 940.00 |
378 Amount of deductible VAT on goods and services | 2 697.00 | | | 2 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
