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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
028 Tangible Assets | 31 990.00 | 23 506.00 | 8 483.00 | 31 990.00 |
040 Financial Assets | 353 801.00 | 9 000.00 | 344 801.00 | 353 801.00 |
044 Total Fixed Assets | 389 785.00 | 36 501.00 | 353 284.00 | 389 785.00 |
068 Receivables – Trade and related accounts | 26 467.00 | | 26 467.00 | 26 467.00 |
072 Receivables – Other | 471 707.00 | | 471 707.00 | 471 707.00 |
084 Cash | 35 822.00 | | 35 822.00 | 35 822.00 |
092 Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
096 Total Current Assets + Prepaid Expenses | 537 909.00 | | 537 909.00 | 537 909.00 |
110 Total Assets | 927 694.00 | 36 501.00 | 891 192.00 | 927 694.00 |
120 Share or Individual Capital | | | 290 000.00 | |
126 Legal Reserve | | | 27 000.00 | |
130 Regulated Reserves | | | 153 671.00 | |
136 Profit for the Year | | | 1 393.00 | |
142 Total Equity - Total I | | | 472 064.00 | |
156 Loans and similar debts | | | 78 913.00 | |
166 Suppliers and related accounts | | | 7 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 380.00 | | |
172 Other debts | | | 332 996.00 | |
176 Total debts | | | 419 128.00 | |
180 Liabilities Total | | | 891 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 982.00 | | | 175 982.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 81 443.00 | | | 81 443.00 |
232 Total operating income excluding VAT | 261 825.00 | | | 261 825.00 |
242 Other external expenses | 142 703.00 | | | 142 703.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 104 821.00 | | | 104 821.00 |
252 Social security contributions | 19 321.00 | | | 19 321.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 503.00 | | | 503.00 |
264 Total operating expenses | 270 897.00 | | | 270 897.00 |
270 Operating profit | -9 072.00 | | | -9 072.00 |
280 Financial income | 12 473.00 | | | 12 473.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 1 393.00 | | | 1 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 343.00 | | | 2 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 20 956.00 | | | 20 956.00 |
490 Total Fixed Assets (Gross Value) | 365 028.00 | | | 365 028.00 |
492 Total Fixed Assets (Increases) | 24 757.00 | | | 24 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 382.00 | | | 57 382.00 |
378 Amount of deductible VAT on goods and services | 14 272.00 | | | 14 272.00 |
