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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 | 22 792.00 | 15 750.00 | 7 042.00 | 22 792.00 |
040 Financial Assets | 799 897.00 | | 799 897.00 | 799 897.00 |
044 Total Fixed Assets | 822 689.00 | 15 750.00 | 806 939.00 | 822 689.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 868.00 | | 16 868.00 | 16 868.00 |
084 Cash | 95 349.00 | | 95 349.00 | 95 349.00 |
096 Total Current Assets + Prepaid Expenses | 112 217.00 | | 112 217.00 | 112 217.00 |
110 Total Assets | 934 906.00 | 15 750.00 | 919 156.00 | 934 906.00 |
120 Share or Individual Capital | | | 65 100.00 | |
126 Legal Reserve | | | 6 510.00 | |
132 Other Reserves | | | 186 349.00 | |
136 Profit for the Year | | | 63 382.00 | |
142 Total Equity - Total I | | | 321 341.00 | |
156 Loans and similar debts | | | 469 611.00 | |
166 Suppliers and related accounts | | | 2 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 314.00 | | |
172 Other debts | | | 126 175.00 | |
176 Total debts | | | 597 815.00 | |
180 Liabilities Total | | | 919 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 042.00 | |
195 Of which payables due in more than one year | | | 335 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 150.00 | | | 162 150.00 |
230 Other income | 6 808.00 | | | 6 808.00 |
232 Total operating income excluding VAT | 168 958.00 | | | 168 958.00 |
242 Other external expenses | 32 550.00 | 15 752.00 | | 32 550.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 98 269.00 | | | 98 269.00 |
252 Social security contributions | 34 398.00 | | | 34 398.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 227.00 | 15 752.00 | | 167 227.00 |
270 Operating profit | 1 731.00 | -15 751.00 | | 1 731.00 |
280 Financial income | 69 273.00 | 120 000.00 | | 69 273.00 |
294 Financial expenses | 7 622.00 | 9 827.00 | | 7 622.00 |
310 Profit or loss | 63 382.00 | 94 422.00 | | 63 382.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 042.00 | | | 7 042.00 |
484 DECREASES Financial Assets | 9 977.00 | | | 9 977.00 |
490 Total Fixed Assets (Gross Value) | 825 624.00 | | | 825 624.00 |
492 Total Fixed Assets (Increases) | 7 042.00 | | | 7 042.00 |
494 Total Fixed Assets (Decreases) | 9 977.00 | | | 9 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 430.00 | | | 32 430.00 |
378 Amount of deductible VAT on goods and services | 4 052.00 | | | 4 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
