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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
028 Tangible Assets | 7 887.00 | 4 520.00 | 3 368.00 | 7 887.00 |
040 Financial Assets | 2 574 232.00 | | 2 574 232.00 | 2 574 232.00 |
044 Total Fixed Assets | 2 594 804.00 | 17 204.00 | 2 577 600.00 | 2 594 804.00 |
068 Receivables – Trade and related accounts | 293 251.00 | 219 383.00 | 73 869.00 | 293 251.00 |
072 Receivables – Other | 18 682.00 | | 18 682.00 | 18 682.00 |
084 Cash | 7 370.00 | | 7 370.00 | 7 370.00 |
092 Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
096 Total Current Assets + Prepaid Expenses | 341 951.00 | 219 383.00 | 122 569.00 | 341 951.00 |
110 Total Assets | 2 936 755.00 | 236 587.00 | 2 700 169.00 | 2 936 755.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 219 624.00 | |
134 Retained Earnings | | | 548 344.00 | |
136 Profit for the Year | | | 249 294.00 | |
142 Total Equity - Total I | | | 1 050 263.00 | |
156 Loans and similar debts | | | 1 539 358.00 | |
166 Suppliers and related accounts | | | 2 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 107 796.00 | |
176 Total debts | | | 1 649 906.00 | |
180 Liabilities Total | | | 2 700 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 356.00 | |
195 Of which payables due in more than one year | | | 449 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 734.00 | | | 377 734.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 377 739.00 | | | 377 739.00 |
242 Other external expenses | 74 962.00 | | | 74 962.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 38 029.00 | | | 38 029.00 |
250 Staff compensation | 302 018.00 | | | 302 018.00 |
252 Social security contributions | 56 976.00 | | | 56 976.00 |
254 Depreciation and amortization | 7 171.00 | | | 7 171.00 |
256 Provisions | 16 850.00 | | | 16 850.00 |
264 Total operating expenses | 496 007.00 | | | 496 007.00 |
270 Operating profit | -118 268.00 | | | -118 268.00 |
280 Financial income | 401 194.00 | | | 401 194.00 |
290 Exceptional income | 5 356.00 | | | 5 356.00 |
294 Financial expenses | 33 632.00 | | | 33 632.00 |
300 Exceptional expenses | 5 356.00 | | | 5 356.00 |
310 Profit or loss | 249 294.00 | | | 249 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 600 160.00 | | | 2 600 160.00 |
494 Total Fixed Assets (Decreases) | 5 356.00 | | | 5 356.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 356.00 | | | 5 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 356.00 | | | 5 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 547.00 | | | 75 547.00 |
378 Amount of deductible VAT on goods and services | 7 842.00 | | | 7 842.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 850.00 | | | 16 850.00 |
682 INCREASES Total Statement of Provisions | 16 850.00 | | | 16 850.00 |
