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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 12 240.00 | 4 260.00 | 16 500.00 |
040 Financial Assets | 3 425 248.00 | 82 454.00 | 3 342 794.00 | 3 425 248.00 |
044 Total Fixed Assets | 3 441 748.00 | 94 694.00 | 3 347 054.00 | 3 441 748.00 |
068 Receivables – Trade and related accounts | 19 708.00 | | 19 708.00 | 19 708.00 |
072 Receivables – Other | 55 537.00 | | 55 537.00 | 55 537.00 |
084 Cash | 1 378.00 | | 1 378.00 | 1 378.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 77 870.00 | | 77 870.00 | 77 870.00 |
110 Total Assets | 3 519 617.00 | 94 694.00 | 3 424 923.00 | 3 519 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 126 824.00 | |
136 Profit for the Year | | | 641 899.00 | |
140 Regulated Provisions | | | 65 331.00 | |
142 Total Equity - Total I | | | 1 839 554.00 | |
156 Loans and similar debts | | | 1 018 424.00 | |
166 Suppliers and related accounts | | | 42 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 524 282.00 | |
176 Total debts | | | 1 585 369.00 | |
180 Liabilities Total | | | 3 424 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 969.00 | |
195 Of which payables due in more than one year | | | 634 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 200.00 | 341 330.00 | | 188 200.00 |
230 Other income | 42 505.00 | 46 871.00 | | 42 505.00 |
232 Total operating income excluding VAT | 230 705.00 | 388 201.00 | | 230 705.00 |
242 Other external expenses | 74 436.00 | 58 791.00 | | 74 436.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 539.00 | 4 039.00 | | 2 539.00 |
250 Staff compensation | 105 975.00 | 218 539.00 | | 105 975.00 |
252 Social security contributions | 42 651.00 | 87 806.00 | | 42 651.00 |
254 Depreciation and amortization | 4 125.00 | 4 125.00 | | 4 125.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 229 727.00 | 373 307.00 | | 229 727.00 |
270 Operating profit | 979.00 | 14 894.00 | | 979.00 |
280 Financial income | 753 006.00 | 213 323.00 | | 753 006.00 |
294 Financial expenses | 107 633.00 | 26 888.00 | | 107 633.00 |
300 Exceptional expenses | 4 452.00 | 5 055.00 | | 4 452.00 |
310 Profit or loss | 641 899.00 | 196 274.00 | | 641 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 169 969.00 | | | 169 969.00 |
490 Total Fixed Assets (Gross Value) | 3 271 779.00 | | | 3 271 779.00 |
492 Total Fixed Assets (Increases) | 169 969.00 | | | 169 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 856.00 | | | 37 856.00 |
378 Amount of deductible VAT on goods and services | 4 215.00 | | | 4 215.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 452.00 | | | 4 452.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 89 986.00 | | | 89 986.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 563 532.00 | | | 563 532.00 |
682 INCREASES Total Statement of Provisions | 94 438.00 | | | 94 438.00 |
684 DECREASES in Total Provisions Statement | 563 532.00 | | | 563 532.00 |
