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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 | 24 100.00 | 7 879.00 | 16 221.00 | 24 100.00 |
028 Tangible Assets | 21 823.00 | 12 145.00 | 9 678.00 | 21 823.00 |
040 Financial Assets | 1 572 440.00 | | 1 572 440.00 | 1 572 440.00 |
044 Total Fixed Assets | 1 618 363.00 | 20 024.00 | 1 598 339.00 | 1 618 363.00 |
068 Receivables – Trade and related accounts | 31 247.00 | | 31 247.00 | 31 247.00 |
072 Receivables – Other | 269 334.00 | | 269 334.00 | 269 334.00 |
084 Cash | 60 471.00 | | 60 471.00 | 60 471.00 |
092 Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 362 977.00 | | 362 977.00 | 362 977.00 |
110 Total Assets | 1 981 339.00 | 20 024.00 | 1 961 315.00 | 1 981 339.00 |
120 Share or Individual Capital | | | 214 600.00 | |
126 Legal Reserve | | | 11 555.00 | |
132 Other Reserves | | | 219 537.00 | |
136 Profit for the Year | | | 189 185.00 | |
142 Total Equity - Total I | | | 634 876.00 | |
156 Loans and similar debts | | | 1 140 069.00 | |
166 Suppliers and related accounts | | | 6 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 538.00 | | |
172 Other debts | | | 179 523.00 | |
176 Total debts | | | 1 326 440.00 | |
180 Liabilities Total | | | 1 961 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 136 139.00 | |
195 Of which payables due in more than one year | | | 937 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 539.00 | 305 465.00 | | 303 539.00 |
230 Other income | 2 881.00 | 2 926.00 | | 2 881.00 |
232 Total operating income excluding VAT | 306 420.00 | 308 391.00 | | 306 420.00 |
242 Other external expenses | 29 423.00 | 6 493.00 | | 29 423.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 781.00 | 1 760.00 | | 1 781.00 |
250 Staff compensation | 183 860.00 | 181 066.00 | | 183 860.00 |
252 Social security contributions | 90 534.00 | 84 943.00 | | 90 534.00 |
254 Depreciation and amortization | 4 916.00 | 6 533.00 | | 4 916.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 310 514.00 | 280 796.00 | | 310 514.00 |
270 Operating profit | -4 094.00 | 27 596.00 | | -4 094.00 |
280 Financial income | 195 600.00 | 97 800.00 | | 195 600.00 |
290 Exceptional income | 35.00 | 215.00 | | 35.00 |
294 Financial expenses | 2 284.00 | 2 028.00 | | 2 284.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 73.00 | 3 252.00 | | 73.00 |
310 Profit or loss | 189 185.00 | 120 295.00 | | 189 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 700.00 | | | 16 700.00 |
482 INCREASES Financial Assets | 1 119 439.00 | | | 1 119 439.00 |
490 Total Fixed Assets (Gross Value) | 482 224.00 | | | 482 224.00 |
492 Total Fixed Assets (Increases) | 1 136 139.00 | | | 1 136 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 708.00 | | | 60 708.00 |
378 Amount of deductible VAT on goods and services | 4 444.00 | | | 4 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
