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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 25 553.00 | 10 554.00 | 14 999.00 | 25 553.00 |
040 Financial Assets | 345 707.00 | | 345 707.00 | 345 707.00 |
044 Total Fixed Assets | 372 360.00 | 11 654.00 | 360 706.00 | 372 360.00 |
068 Receivables – Trade and related accounts | 40 607.00 | | 40 607.00 | 40 607.00 |
072 Receivables – Other | 13 257.00 | | 13 257.00 | 13 257.00 |
084 Cash | 759 912.00 | | 759 912.00 | 759 912.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 814 106.00 | | 814 106.00 | 814 106.00 |
110 Total Assets | 1 186 467.00 | 11 654.00 | 1 174 813.00 | 1 186 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 935.00 | |
136 Profit for the Year | | | 184 920.00 | |
142 Total Equity - Total I | | | 268 855.00 | |
156 Loans and similar debts | | | 869 176.00 | |
166 Suppliers and related accounts | | | 8 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 28 047.00 | |
176 Total debts | | | 905 957.00 | |
180 Liabilities Total | | | 1 174 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -346 191.00 | |
195 Of which payables due in more than one year | | | 697 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 339.00 | 333 452.00 | | 335 339.00 |
230 Other income | | 10 153.00 | | |
232 Total operating income excluding VAT | 335 339.00 | 343 605.00 | | 335 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 4 678.00 | | 122.00 |
242 Other external expenses | 105 488.00 | 110 006.00 | | 105 488.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 11 162.00 | 10 757.00 | | 11 162.00 |
250 Staff compensation | 121 603.00 | 96 349.00 | | 121 603.00 |
252 Social security contributions | 49 639.00 | 46 675.00 | | 49 639.00 |
254 Depreciation and amortization | 3 445.00 | 3 445.00 | | 3 445.00 |
262 Other expenses | 9.00 | 19.00 | | 9.00 |
264 Total operating expenses | 291 467.00 | 271 929.00 | | 291 467.00 |
270 Operating profit | 43 872.00 | 71 676.00 | | 43 872.00 |
280 Financial income | 167 634.00 | 10 334.00 | | 167 634.00 |
294 Financial expenses | 20 624.00 | 21 840.00 | | 20 624.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 5 772.00 | 13 027.00 | | 5 772.00 |
310 Profit or loss | 184 920.00 | 47 143.00 | | 184 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -346 191.00 | | | -346 191.00 |
490 Total Fixed Assets (Gross Value) | 718 551.00 | | | 718 551.00 |
492 Total Fixed Assets (Increases) | -346 191.00 | | | -346 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
