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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 | 24 100.00 | 13 446.00 | 10 654.00 | 24 100.00 |
028 Tangible Assets | 21 823.00 | 14 070.00 | 7 753.00 | 21 823.00 |
040 Financial Assets | 1 546 408.00 | | 1 546 408.00 | 1 546 408.00 |
044 Total Fixed Assets | 1 592 331.00 | 27 516.00 | 1 564 815.00 | 1 592 331.00 |
068 Receivables – Trade and related accounts | 21 087.00 | | 21 087.00 | 21 087.00 |
072 Receivables – Other | 193 977.00 | | 193 977.00 | 193 977.00 |
084 Cash | 150 977.00 | | 150 977.00 | 150 977.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 366 383.00 | | 366 383.00 | 366 383.00 |
110 Total Assets | 1 958 714.00 | 27 516.00 | 1 931 198.00 | 1 958 714.00 |
120 Share or Individual Capital | | | 214 600.00 | |
126 Legal Reserve | | | 21 014.00 | |
132 Other Reserves | | | 399 262.00 | |
136 Profit for the Year | | | 159 926.00 | |
142 Total Equity - Total I | | | 794 802.00 | |
156 Loans and similar debts | | | 1 024 471.00 | |
166 Suppliers and related accounts | | | 6 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 309.00 | | |
172 Other debts | | | 105 326.00 | |
176 Total debts | | | 1 136 396.00 | |
180 Liabilities Total | | | 1 931 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 814 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 183.00 | 303 539.00 | | 297 183.00 |
230 Other income | 10 301.00 | 2 881.00 | | 10 301.00 |
232 Total operating income excluding VAT | 307 484.00 | 306 420.00 | | 307 484.00 |
242 Other external expenses | 11 225.00 | 29 423.00 | | 11 225.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 781.00 | | 1 413.00 |
250 Staff compensation | 177 385.00 | 183 860.00 | | 177 385.00 |
252 Social security contributions | 75 298.00 | 90 534.00 | | 75 298.00 |
254 Depreciation and amortization | 7 492.00 | 4 916.00 | | 7 492.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 273 075.00 | 310 514.00 | | 273 075.00 |
270 Operating profit | 34 409.00 | -4 094.00 | | 34 409.00 |
280 Financial income | 138 906.00 | 195 600.00 | | 138 906.00 |
290 Exceptional income | 605.00 | 35.00 | | 605.00 |
294 Financial expenses | 8 842.00 | 2 284.00 | | 8 842.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 4 935.00 | 73.00 | | 4 935.00 |
310 Profit or loss | 159 926.00 | 189 185.00 | | 159 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 1 592 330.00 | | | 1 592 330.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 159.00 | | | 68 159.00 |
378 Amount of deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
