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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 437.00 | 11 120.00 | 64 317.00 | 75 437.00 |
040 Financial Assets | 3 151 149.00 | | 3 151 149.00 | 3 151 149.00 |
044 Total Fixed Assets | 3 226 586.00 | 11 120.00 | 3 215 466.00 | 3 226 586.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 17 898.00 | | 17 898.00 | 17 898.00 |
084 Cash | 242 818.00 | | 242 818.00 | 242 818.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 264 735.00 | | 264 735.00 | 264 735.00 |
110 Total Assets | 3 491 321.00 | 11 120.00 | 3 480 201.00 | 3 491 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 173 191.00 | |
136 Profit for the Year | | | 647 166.00 | |
142 Total Equity - Total I | | | 825 857.00 | |
156 Loans and similar debts | | | 2 439 746.00 | |
166 Suppliers and related accounts | | | 22 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 157 151.00 | |
174 Prepaid income | | | 34 644.00 | |
176 Total debts | | | 2 654 344.00 | |
180 Liabilities Total | | | 3 480 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 437.00 | |
195 Of which payables due in more than one year | | | 2 076 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 000.00 | 629 000.00 | | 629 000.00 |
230 Other income | 1 981.00 | 5 325.00 | | 1 981.00 |
232 Total operating income excluding VAT | 630 981.00 | 634 325.00 | | 630 981.00 |
242 Other external expenses | 91 493.00 | 102 583.00 | | 91 493.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 60 650.00 | 11 684.00 | | 60 650.00 |
24B (including equipment leasing) | 15 474.00 | | | 15 474.00 |
250 Staff compensation | 377 364.00 | 363 183.00 | | 377 364.00 |
252 Social security contributions | 148 579.00 | 142 973.00 | | 148 579.00 |
254 Depreciation and amortization | 11 120.00 | | | 11 120.00 |
262 Other expenses | 16.00 | 6.00 | | 16.00 |
264 Total operating expenses | 689 221.00 | 620 429.00 | | 689 221.00 |
270 Operating profit | -58 240.00 | 13 896.00 | | -58 240.00 |
280 Financial income | 717 450.00 | 704 388.00 | | 717 450.00 |
290 Exceptional income | 1 447.00 | | | 1 447.00 |
294 Financial expenses | 13 232.00 | 15 323.00 | | 13 232.00 |
300 Exceptional expenses | 258.00 | 2 800.00 | | 258.00 |
310 Profit or loss | 647 166.00 | 700 161.00 | | 647 166.00 |
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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 | 75 437.00 | | | 75 437.00 |
482 INCREASES Financial Assets | 43 000.00 | | | 43 000.00 |
490 Total Fixed Assets (Gross Value) | 3 108 149.00 | | | 3 108 149.00 |
492 Total Fixed Assets (Increases) | 118 437.00 | | | 118 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 800.00 | | | 125 800.00 |
378 Amount of deductible VAT on goods and services | 20 685.00 | | | 20 685.00 |
