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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 | 35 883.00 | 21 919.00 | 13 964.00 | 35 883.00 |
028 Tangible Assets | 422.00 | 291.00 | 131.00 | 422.00 |
040 Financial Assets | 620 872.00 | | 620 872.00 | 620 872.00 |
044 Total Fixed Assets | 657 177.00 | 22 210.00 | 634 967.00 | 657 177.00 |
068 Receivables – Trade and related accounts | 52 377.00 | | 52 377.00 | 52 377.00 |
072 Receivables – Other | 60 823.00 | | 60 823.00 | 60 823.00 |
084 Cash | 3 111.00 | | 3 111.00 | 3 111.00 |
092 Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
096 Total Current Assets + Prepaid Expenses | 120 200.00 | | 120 200.00 | 120 200.00 |
110 Total Assets | 777 377.00 | 22 210.00 | 755 167.00 | 777 377.00 |
120 Share or Individual Capital | | | 376 000.00 | |
126 Legal Reserve | | | 37 600.00 | |
134 Retained Earnings | | | 24 397.00 | |
136 Profit for the Year | | | 81 157.00 | |
142 Total Equity - Total I | | | 519 154.00 | |
156 Loans and similar debts | | | 68 429.00 | |
166 Suppliers and related accounts | | | 11 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 093.00 | | |
172 Other debts | | | 156 072.00 | |
176 Total debts | | | 236 013.00 | |
180 Liabilities Total | | | 755 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 000.00 | |
195 Of which payables due in more than one year | | | 21 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 456.00 | 158 424.00 | | 96 456.00 |
226 Operating subsidies received | 16 134.00 | | | 16 134.00 |
230 Other income | 13.00 | 2.00 | | 13.00 |
232 Total operating income excluding VAT | 112 602.00 | 158 426.00 | | 112 602.00 |
234 Purchases of goods (including customs duties) | 1 914.00 | 1 397.00 | | 1 914.00 |
242 Other external expenses | 45 703.00 | 52 969.00 | | 45 703.00 |
244 Taxes, duties and similar payments | 1 570.00 | 2 185.00 | | 1 570.00 |
250 Staff compensation | 28 141.00 | 60 937.00 | | 28 141.00 |
252 Social security contributions | 6 531.00 | 13 851.00 | | 6 531.00 |
254 Depreciation and amortization | 177.00 | 141.00 | | 177.00 |
262 Other expenses | 108.00 | 6.00 | | 108.00 |
264 Total operating expenses | 84 144.00 | 131 486.00 | | 84 144.00 |
270 Operating profit | 28 459.00 | 26 940.00 | | 28 459.00 |
280 Financial income | 60 975.00 | 30 301.00 | | 60 975.00 |
294 Financial expenses | 6 656.00 | 6 913.00 | | 6 656.00 |
306 Income tax's | 1 620.00 | 418.00 | | 1 620.00 |
310 Profit or loss | 81 157.00 | 49 910.00 | | 81 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 28 500.00 | | | 28 500.00 |
490 Total Fixed Assets (Gross Value) | 623 177.00 | | | 623 177.00 |
492 Total Fixed Assets (Increases) | 34 000.00 | | | 34 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 291.00 | | | 19 291.00 |
378 Amount of deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
