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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 | 1 433.00 | 585.00 | 848.00 | 1 433.00 |
040 Financial Assets | 404 842.00 | 10 000.00 | 394 842.00 | 404 842.00 |
044 Total Fixed Assets | 406 275.00 | 10 585.00 | 395 690.00 | 406 275.00 |
068 Receivables – Trade and related accounts | 48 301.00 | | 48 301.00 | 48 301.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 66 397.00 | | 66 397.00 | 66 397.00 |
092 Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
096 Total Current Assets + Prepaid Expenses | 121 896.00 | | 121 896.00 | 121 896.00 |
110 Total Assets | 528 171.00 | 10 585.00 | 517 586.00 | 528 171.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 245.00 | |
136 Profit for the Year | | | 26 451.00 | |
140 Regulated Provisions | | | 2 329.00 | |
142 Total Equity - Total I | | | 99 825.00 | |
156 Loans and similar debts | | | 369 745.00 | |
166 Suppliers and related accounts | | | 8 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 39 386.00 | |
176 Total debts | | | 417 761.00 | |
180 Liabilities Total | | | 517 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 415.00 | | | 299 415.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 14 754.00 | | | 14 754.00 |
232 Total operating income excluding VAT | 315 419.00 | | | 315 419.00 |
242 Other external expenses | 118 080.00 | | | 118 080.00 |
243 (including business tax) | 4 381.00 | | | 4 381.00 |
244 Taxes, duties and similar payments | 4 694.00 | | | 4 694.00 |
250 Staff compensation | 106 404.00 | | | 106 404.00 |
252 Social security contributions | 6 885.00 | | | 6 885.00 |
254 Depreciation and amortization | 478.00 | | | 478.00 |
264 Total operating expenses | 236 540.00 | | | 236 540.00 |
270 Operating profit | 78 878.00 | | | 78 878.00 |
280 Financial income | 844.00 | | | 844.00 |
294 Financial expenses | 13 500.00 | | | 13 500.00 |
300 Exceptional expenses | 32 966.00 | | | 32 966.00 |
306 Income tax's | 6 806.00 | | | 6 806.00 |
310 Profit or loss | 26 451.00 | | | 26 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 159 183.00 | | | 159 183.00 |
490 Total Fixed Assets (Gross Value) | 247 093.00 | | | 247 093.00 |
492 Total Fixed Assets (Increases) | 159 183.00 | | | 159 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 969.00 | | | 60 969.00 |
378 Amount of deductible VAT on goods and services | 25 915.00 | | | 25 915.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 266.00 | | | 266.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 266.00 | | | 10 266.00 |
