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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
028 Tangible Assets | 9 205.00 | 5 814.00 | 3 391.00 | 9 205.00 |
040 Financial Assets | 637 873.00 | | 637 873.00 | 637 873.00 |
044 Total Fixed Assets | 648 379.00 | 7 115.00 | 641 264.00 | 648 379.00 |
068 Receivables – Trade and related accounts | 78 420.00 | | 78 420.00 | 78 420.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 36 974.00 | | 36 974.00 | 36 974.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 118 416.00 | | 118 416.00 | 118 416.00 |
110 Total Assets | 766 795.00 | 7 115.00 | 759 680.00 | 766 795.00 |
120 Share or Individual Capital | | | 245 925.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 2 230.00 | |
136 Profit for the Year | | | 112 054.00 | |
142 Total Equity - Total I | | | 366 359.00 | |
156 Loans and similar debts | | | 350 919.00 | |
166 Suppliers and related accounts | | | 8 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 34 341.00 | |
176 Total debts | | | 393 321.00 | |
180 Liabilities Total | | | 759 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 200.00 | 199 150.00 | | 216 200.00 |
226 Operating subsidies received | 514.00 | 642.00 | | 514.00 |
230 Other income | | 29.00 | | |
232 Total operating income excluding VAT | 216 714.00 | 199 821.00 | | 216 714.00 |
242 Other external expenses | 37 625.00 | 27 732.00 | | 37 625.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 7 855.00 | 2 328.00 | | 7 855.00 |
250 Staff compensation | 131 211.00 | 128 276.00 | | 131 211.00 |
252 Social security contributions | 37 798.00 | 27 364.00 | | 37 798.00 |
254 Depreciation and amortization | 2 025.00 | 2 281.00 | | 2 025.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 216 868.00 | 187 981.00 | | 216 868.00 |
270 Operating profit | -154.00 | 11 840.00 | | -154.00 |
280 Financial income | 112 150.00 | 73 150.00 | | 112 150.00 |
294 Financial expenses | 610.00 | 619.00 | | 610.00 |
300 Exceptional expenses | 50.00 | 103.00 | | 50.00 |
306 Income tax's | -718.00 | 1 228.00 | | -718.00 |
310 Profit or loss | 112 054.00 | 83 040.00 | | 112 054.00 |
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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 | 602.00 | | | 602.00 |
482 INCREASES Financial Assets | 450 007.00 | | | 450 007.00 |
484 DECREASES Financial Assets | 107 030.00 | | | 107 030.00 |
490 Total Fixed Assets (Gross Value) | 304 800.00 | | | 304 800.00 |
492 Total Fixed Assets (Increases) | 450 609.00 | | | 450 609.00 |
494 Total Fixed Assets (Decreases) | 107 030.00 | | | 107 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 743.00 | | | 32 743.00 |
378 Amount of deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
