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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 | 19 013.00 | 5 087.00 | 24 100.00 |
028 Tangible Assets | 21 823.00 | 15 995.00 | 5 828.00 | 21 823.00 |
040 Financial Assets | 1 621 408.00 | | 1 621 408.00 | 1 621 408.00 |
044 Total Fixed Assets | 1 667 331.00 | 35 007.00 | 1 632 323.00 | 1 667 331.00 |
068 Receivables – Trade and related accounts | 18 487.00 | | 18 487.00 | 18 487.00 |
072 Receivables – Other | 409 946.00 | | 409 946.00 | 409 946.00 |
084 Cash | 22 008.00 | | 22 008.00 | 22 008.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 452 547.00 | | 452 547.00 | 452 547.00 |
110 Total Assets | 2 119 878.00 | 35 007.00 | 2 084 871.00 | 2 119 878.00 |
120 Share or Individual Capital | | | 214 600.00 | |
126 Legal Reserve | | | 21 460.00 | |
132 Other Reserves | | | 558 742.00 | |
136 Profit for the Year | | | 255 685.00 | |
142 Total Equity - Total I | | | 1 050 487.00 | |
156 Loans and similar debts | | | 879 718.00 | |
166 Suppliers and related accounts | | | 4 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 425.00 | | |
172 Other debts | | | 149 827.00 | |
176 Total debts | | | 1 034 383.00 | |
180 Liabilities Total | | | 2 084 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 000.00 | |
195 Of which payables due in more than one year | | | 679 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 223.00 | 297 183.00 | | 277 223.00 |
230 Other income | 17 960.00 | 10 301.00 | | 17 960.00 |
232 Total operating income excluding VAT | 295 182.00 | 307 484.00 | | 295 182.00 |
242 Other external expenses | 9 329.00 | 11 225.00 | | 9 329.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 2 463.00 | 1 413.00 | | 2 463.00 |
250 Staff compensation | 184 326.00 | 177 385.00 | | 184 326.00 |
252 Social security contributions | 75 339.00 | 75 298.00 | | 75 339.00 |
254 Depreciation and amortization | 7 492.00 | 7 492.00 | | 7 492.00 |
262 Other expenses | 22.00 | 262.00 | | 22.00 |
264 Total operating expenses | 278 970.00 | 273 075.00 | | 278 970.00 |
270 Operating profit | 16 213.00 | 34 409.00 | | 16 213.00 |
280 Financial income | 249 157.00 | 138 906.00 | | 249 157.00 |
290 Exceptional income | 1 670.00 | 605.00 | | 1 670.00 |
294 Financial expenses | 7 977.00 | 8 842.00 | | 7 977.00 |
300 Exceptional expenses | | 217.00 | | |
306 Income tax's | 3 377.00 | 4 935.00 | | 3 377.00 |
310 Profit or loss | 255 685.00 | 159 926.00 | | 255 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 1 592 331.00 | | | 1 592 331.00 |
492 Total Fixed Assets (Increases) | 75 000.00 | | | 75 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 444.00 | | | 55 444.00 |
378 Amount of deductible VAT on goods and services | 2 492.00 | | | 2 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
