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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
028 Tangible Assets | 16 867.00 | 15 107.00 | 1 760.00 | 16 867.00 |
040 Financial Assets | 758 012.00 | | 758 012.00 | 758 012.00 |
044 Total Fixed Assets | 788 379.00 | 28 607.00 | 759 772.00 | 788 379.00 |
068 Receivables – Trade and related accounts | 17 864.00 | | 17 864.00 | 17 864.00 |
072 Receivables – Other | 31 983.00 | | 31 983.00 | 31 983.00 |
084 Cash | 67 358.00 | | 67 358.00 | 67 358.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 118 299.00 | | 118 299.00 | 118 299.00 |
110 Total Assets | 906 678.00 | 28 607.00 | 878 071.00 | 906 678.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 120 636.00 | |
136 Profit for the Year | | | 41 077.00 | |
142 Total Equity - Total I | | | 205 713.00 | |
156 Loans and similar debts | | | 242 215.00 | |
166 Suppliers and related accounts | | | 9 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 331.00 | | |
172 Other debts | | | 420 694.00 | |
176 Total debts | | | 672 358.00 | |
180 Liabilities Total | | | 878 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 039.00 | | | 139 039.00 |
230 Other income | 100 413.00 | | | 100 413.00 |
232 Total operating income excluding VAT | 239 452.00 | | | 239 452.00 |
242 Other external expenses | 136 012.00 | | | 136 012.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
24B (including equipment leasing) | 4 544.00 | | | 4 544.00 |
250 Staff compensation | 121 141.00 | | | 121 141.00 |
252 Social security contributions | 39 612.00 | | | 39 612.00 |
254 Depreciation and amortization | 1 774.00 | | | 1 774.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 300 163.00 | | | 300 163.00 |
270 Operating profit | -60 711.00 | | | -60 711.00 |
280 Financial income | 90 000.00 | | | 90 000.00 |
290 Exceptional income | 13 345.00 | | | 13 345.00 |
300 Exceptional expenses | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 41 077.00 | | | 41 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 786 801.00 | | | 786 801.00 |
492 Total Fixed Assets (Increases) | 1 578.00 | | | 1 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 768.00 | | | 18 768.00 |
378 Amount of deductible VAT on goods and services | 10 457.00 | | | 10 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
