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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 | 411.00 | 367.00 | 44.00 | 411.00 |
028 Tangible Assets | 1 859.00 | 1 241.00 | 618.00 | 1 859.00 |
040 Financial Assets | 799 849.00 | | 799 849.00 | 799 849.00 |
044 Total Fixed Assets | 802 120.00 | 1 608.00 | 800 512.00 | 802 120.00 |
068 Receivables – Trade and related accounts | 74 822.00 | | 74 822.00 | 74 822.00 |
072 Receivables – Other | 5 969.00 | | 5 969.00 | 5 969.00 |
084 Cash | 7 271.00 | | 7 271.00 | 7 271.00 |
096 Total Current Assets + Prepaid Expenses | 88 063.00 | | 88 063.00 | 88 063.00 |
110 Total Assets | 890 184.00 | 1 608.00 | 888 575.00 | 890 184.00 |
120 Share or Individual Capital | | | 565 100.00 | |
126 Legal Reserve | | | 56 510.00 | |
132 Other Reserves | | | 162 652.00 | |
136 Profit for the Year | | | -14 421.00 | |
142 Total Equity - Total I | | | 769 841.00 | |
156 Loans and similar debts | | | 50 366.00 | |
166 Suppliers and related accounts | | | 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 67 712.00 | |
176 Total debts | | | 118 733.00 | |
180 Liabilities Total | | | 888 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 326.00 | | | 179 326.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 185 326.00 | | | 185 326.00 |
242 Other external expenses | 8 708.00 | | | 8 708.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 127 792.00 | | | 127 792.00 |
252 Social security contributions | 43 432.00 | | | 43 432.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 181 463.00 | | | 181 463.00 |
270 Operating profit | 3 862.00 | | | 3 862.00 |
280 Financial income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 18 000.00 | | | 18 000.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | -14 421.00 | | | -14 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
484 DECREASES Financial Assets | 26 310.00 | | | 26 310.00 |
490 Total Fixed Assets (Gross Value) | 811 431.00 | | | 811 431.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 26 310.00 | | | 26 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 458.00 | | | 32 458.00 |
378 Amount of deductible VAT on goods and services | 1 567.00 | | | 1 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
