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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 | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 12 955.00 | 9 915.00 | 3 040.00 | 12 955.00 |
040 Financial Assets | 1 005 289.00 | | 1 005 289.00 | 1 005 289.00 |
044 Total Fixed Assets | 1 018 749.00 | 10 420.00 | 1 008 329.00 | 1 018 749.00 |
068 Receivables – Trade and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
072 Receivables – Other | 8 165.00 | | 8 165.00 | 8 165.00 |
084 Cash | 51 481.00 | | 51 481.00 | 51 481.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 613.00 | | 73 613.00 | 73 613.00 |
110 Total Assets | 1 092 362.00 | 10 420.00 | 1 081 942.00 | 1 092 362.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 56 159.00 | |
134 Retained Earnings | | | 54 462.00 | |
136 Profit for the Year | | | 113 758.00 | |
142 Total Equity - Total I | | | 226 029.00 | |
156 Loans and similar debts | | | 555 997.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279 152.00 | | |
172 Other debts | | | 297 157.00 | |
176 Total debts | | | 855 913.00 | |
180 Liabilities Total | | | 1 081 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
195 Of which payables due in more than one year | | | 449 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 994.00 | 91 889.00 | | 90 994.00 |
230 Other income | 5.00 | 167.00 | | 5.00 |
232 Total operating income excluding VAT | 90 999.00 | 92 056.00 | | 90 999.00 |
242 Other external expenses | 44 309.00 | 79 643.00 | | 44 309.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 140.00 | 30 726.00 | | 140.00 |
250 Staff compensation | 35 323.00 | 41 859.00 | | 35 323.00 |
252 Social security contributions | 8 794.00 | 11 282.00 | | 8 794.00 |
254 Depreciation and amortization | 1 726.00 | 2 155.00 | | 1 726.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 90 292.00 | 165 673.00 | | 90 292.00 |
270 Operating profit | 707.00 | -73 617.00 | | 707.00 |
280 Financial income | 125 091.00 | 140 118.00 | | 125 091.00 |
290 Exceptional income | 652.00 | 253.00 | | 652.00 |
294 Financial expenses | 11 989.00 | 12 291.00 | | 11 989.00 |
300 Exceptional expenses | 703.00 | | | 703.00 |
310 Profit or loss | 113 758.00 | 54 462.00 | | 113 758.00 |
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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 | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 1 017 551.00 | | | 1 017 551.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 199.00 | | | 18 199.00 |
378 Amount of deductible VAT on goods and services | 5 835.00 | | | 5 835.00 |
