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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 311.00 | 1 168.00 | 1 142.00 | 2 311.00 |
040 Financial Assets | 430 958.00 | | 430 958.00 | 430 958.00 |
044 Total Fixed Assets | 437 269.00 | 1 168.00 | 436 101.00 | 437 269.00 |
068 Receivables – Trade and related accounts | 129 104.00 | | 129 104.00 | 129 104.00 |
072 Receivables – Other | 322 556.00 | | 322 556.00 | 322 556.00 |
084 Cash | 164 946.00 | | 164 946.00 | 164 946.00 |
096 Total Current Assets + Prepaid Expenses | 616 606.00 | | 616 606.00 | 616 606.00 |
110 Total Assets | 1 053 875.00 | 1 168.00 | 1 052 707.00 | 1 053 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 740.00 | |
134 Retained Earnings | | | 50 752.00 | |
136 Profit for the Year | | | 26 881.00 | |
142 Total Equity - Total I | | | 153 174.00 | |
154 Provisions for risks and charges - Total II | | | 37 510.00 | |
156 Loans and similar debts | | | 780 971.00 | |
166 Suppliers and related accounts | | | 8 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 106.00 | | |
172 Other debts | | | 72 479.00 | |
176 Total debts | | | 862 023.00 | |
180 Liabilities Total | | | 1 052 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 514.00 | 115 308.00 | | 226 514.00 |
226 Operating subsidies received | 5 862.00 | 5 305.00 | | 5 862.00 |
230 Other income | 15.00 | 27 016.00 | | 15.00 |
232 Total operating income excluding VAT | 232 391.00 | 147 629.00 | | 232 391.00 |
242 Other external expenses | 98 088.00 | 36 173.00 | | 98 088.00 |
243 (including business tax) | -3 441.00 | | | -3 441.00 |
244 Taxes, duties and similar payments | 5 208.00 | 8 375.00 | | 5 208.00 |
250 Staff compensation | 92 447.00 | 36 000.00 | | 92 447.00 |
252 Social security contributions | 33 255.00 | 26 514.00 | | 33 255.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
256 Provisions | 10 500.00 | 27 010.00 | | 10 500.00 |
262 Other expenses | 2 004.00 | 85.00 | | 2 004.00 |
264 Total operating expenses | 241 626.00 | 134 157.00 | | 241 626.00 |
270 Operating profit | -9 235.00 | 13 472.00 | | -9 235.00 |
280 Financial income | 1 359.00 | 4 709.00 | | 1 359.00 |
290 Exceptional income | 55 800.00 | | | 55 800.00 |
294 Financial expenses | 11 901.00 | 398.00 | | 11 901.00 |
300 Exceptional expenses | 4 398.00 | | | 4 398.00 |
306 Income tax's | 4 744.00 | 3 029.00 | | 4 744.00 |
310 Profit or loss | 26 881.00 | 14 754.00 | | 26 881.00 |
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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 | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 323 496.00 | | | 323 496.00 |
484 DECREASES Financial Assets | 20 168.00 | | | 20 168.00 |
490 Total Fixed Assets (Gross Value) | 132 675.00 | | | 132 675.00 |
492 Total Fixed Assets (Increases) | 324 762.00 | | | 324 762.00 |
494 Total Fixed Assets (Decreases) | 20 168.00 | | | 20 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 081.00 | | | 39 081.00 |
378 Amount of deductible VAT on goods and services | 11 134.00 | | | 11 134.00 |
622 INCREASES Provisions for risks and charges | 10 500.00 | | | 10 500.00 |
682 INCREASES Total Statement of Provisions | 10 500.00 | | | 10 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
