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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 | 13 759.00 | 10 430.00 | 3 329.00 | 13 759.00 |
028 Tangible Assets | 24 503.00 | 16 743.00 | 7 760.00 | 24 503.00 |
040 Financial Assets | 646 730.00 | 80 000.00 | 566 730.00 | 646 730.00 |
044 Total Fixed Assets | 684 991.00 | 107 173.00 | 577 818.00 | 684 991.00 |
068 Receivables – Trade and related accounts | 47 423.00 | | 47 423.00 | 47 423.00 |
072 Receivables – Other | 280 079.00 | | 280 079.00 | 280 079.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 102 510.00 | | 102 510.00 | 102 510.00 |
092 Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
096 Total Current Assets + Prepaid Expenses | 438 172.00 | | 438 172.00 | 438 172.00 |
110 Total Assets | 1 123 163.00 | 107 173.00 | 1 015 990.00 | 1 123 163.00 |
120 Share or Individual Capital | | | 242 914.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 111 256.00 | |
136 Profit for the Year | | | 4 227.00 | |
140 Regulated Provisions | | | 36 097.00 | |
142 Total Equity - Total I | | | 414 493.00 | |
156 Loans and similar debts | | | 542 896.00 | |
166 Suppliers and related accounts | | | 10 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 47 688.00 | |
176 Total debts | | | 601 497.00 | |
180 Liabilities Total | | | 1 015 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 931.00 | |
195 Of which payables due in more than one year | | | 265 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 644.00 | 190 643.00 | | 198 644.00 |
230 Other income | 2 051.00 | 31.00 | | 2 051.00 |
232 Total operating income excluding VAT | 200 695.00 | 190 674.00 | | 200 695.00 |
242 Other external expenses | 42 910.00 | 35 130.00 | | 42 910.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 752.00 | 1 401.00 | | 752.00 |
250 Staff compensation | 119 807.00 | 115 130.00 | | 119 807.00 |
252 Social security contributions | 33 168.00 | 36 176.00 | | 33 168.00 |
254 Depreciation and amortization | 5 925.00 | 6 320.00 | | 5 925.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 202 565.00 | 194 160.00 | | 202 565.00 |
270 Operating profit | -1 870.00 | -3 486.00 | | -1 870.00 |
280 Financial income | 103 304.00 | 203 302.00 | | 103 304.00 |
294 Financial expenses | 85 207.00 | 5 862.00 | | 85 207.00 |
300 Exceptional expenses | 12 000.00 | 11 952.00 | | 12 000.00 |
310 Profit or loss | 4 227.00 | 182 002.00 | | 4 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 817.00 | | | 1 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 685 877.00 | | | 685 877.00 |
492 Total Fixed Assets (Increases) | 931.00 | | | 931.00 |
494 Total Fixed Assets (Decreases) | 1 817.00 | | | 1 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 557.00 | | | 40 557.00 |
378 Amount of deductible VAT on goods and services | 4 438.00 | | | 4 438.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 952.00 | | | 11 952.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 80 000.00 | | | 80 000.00 |
682 INCREASES Total Statement of Provisions | 91 952.00 | | | 91 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
