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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 768 010.00 | | 768 010.00 | 768 010.00 |
044 Total Fixed Assets | 768 010.00 | | 768 010.00 | 768 010.00 |
068 Receivables – Trade and related accounts | 15 094.00 | | 15 094.00 | 15 094.00 |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 85 480.00 | | 85 480.00 | 85 480.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 102 635.00 | | 102 635.00 | 102 635.00 |
110 Total Assets | 870 645.00 | | 870 645.00 | 870 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 698.00 | |
132 Other Reserves | | | 32 255.00 | |
136 Profit for the Year | | | 136 333.00 | |
140 Regulated Provisions | | | 265.00 | |
142 Total Equity - Total I | | | 180 552.00 | |
156 Loans and similar debts | | | 508 951.00 | |
166 Suppliers and related accounts | | | 9 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 058.00 | | |
172 Other debts | | | 171 920.00 | |
176 Total debts | | | 690 094.00 | |
180 Liabilities Total | | | 870 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 422 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 783.00 | 159 928.00 | | 149 783.00 |
226 Operating subsidies received | 113.00 | | | 113.00 |
230 Other income | 359.00 | 13.00 | | 359.00 |
232 Total operating income excluding VAT | 150 255.00 | 159 941.00 | | 150 255.00 |
242 Other external expenses | 23 238.00 | 56 255.00 | | 23 238.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 5 676.00 | 6 303.00 | | 5 676.00 |
250 Staff compensation | 57 959.00 | 61 901.00 | | 57 959.00 |
252 Social security contributions | 20 941.00 | 22 249.00 | | 20 941.00 |
262 Other expenses | 5.00 | 14.00 | | 5.00 |
264 Total operating expenses | 107 819.00 | 146 722.00 | | 107 819.00 |
270 Operating profit | 42 436.00 | 13 218.00 | | 42 436.00 |
280 Financial income | 102 062.00 | 27 000.00 | | 102 062.00 |
290 Exceptional income | 6 112.00 | | | 6 112.00 |
294 Financial expenses | 5 640.00 | 4 666.00 | | 5 640.00 |
300 Exceptional expenses | 155.00 | 134.00 | | 155.00 |
306 Income tax's | 8 481.00 | 1 465.00 | | 8 481.00 |
310 Profit or loss | 136 333.00 | 33 953.00 | | 136 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 768 008.00 | | | 768 008.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 957.00 | | | 29 957.00 |
378 Amount of deductible VAT on goods and services | 1 580.00 | | | 1 580.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 155.00 | | | 155.00 |
682 INCREASES Total Statement of Provisions | 155.00 | | | 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
