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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
028 Tangible Assets | 3 902.00 | 2 004.00 | 1 897.00 | 3 902.00 |
040 Financial Assets | 3 161 880.00 | | 3 161 880.00 | 3 161 880.00 |
044 Total Fixed Assets | 3 167 633.00 | 3 856.00 | 3 163 777.00 | 3 167 633.00 |
068 Receivables – Trade and related accounts | 189 240.00 | | 189 240.00 | 189 240.00 |
072 Receivables – Other | 166 482.00 | | 166 482.00 | 166 482.00 |
084 Cash | 132 975.00 | | 132 975.00 | 132 975.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 489 596.00 | | 489 596.00 | 489 596.00 |
110 Total Assets | 3 657 229.00 | 3 856.00 | 3 653 373.00 | 3 657 229.00 |
120 Share or Individual Capital | | | 1 730 000.00 | |
126 Legal Reserve | | | 10 329.00 | |
132 Other Reserves | | | 95 918.00 | |
136 Profit for the Year | | | 45 190.00 | |
142 Total Equity - Total I | | | 1 881 437.00 | |
156 Loans and similar debts | | | 1 452 434.00 | |
166 Suppliers and related accounts | | | 23 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 919.00 | | |
172 Other debts | | | 295 996.00 | |
176 Total debts | | | 1 771 936.00 | |
180 Liabilities Total | | | 3 653 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 401 412.00 | |
195 Of which payables due in more than one year | | | 1 450 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 020.00 | | | 3 020.00 |
218 Production of services sold - France | 659 701.00 | 710 988.00 | | 659 701.00 |
230 Other income | 21 633.00 | 14 661.00 | | 21 633.00 |
232 Total operating income excluding VAT | 684 354.00 | 725 649.00 | | 684 354.00 |
234 Purchases of goods (including customs duties) | 3 020.00 | | | 3 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 252.00 | | 226.00 |
242 Other external expenses | 185 448.00 | 139 010.00 | | 185 448.00 |
243 (including business tax) | 4 950.00 | | | 4 950.00 |
244 Taxes, duties and similar payments | 16 709.00 | 25 261.00 | | 16 709.00 |
250 Staff compensation | 347 432.00 | 362 344.00 | | 347 432.00 |
252 Social security contributions | 149 936.00 | 142 475.00 | | 149 936.00 |
254 Depreciation and amortization | 2 025.00 | 1 531.00 | | 2 025.00 |
262 Other expenses | | 461.00 | | |
264 Total operating expenses | 704 796.00 | 671 334.00 | | 704 796.00 |
270 Operating profit | -20 442.00 | 54 314.00 | | -20 442.00 |
280 Financial income | 70 000.00 | 70 000.00 | | 70 000.00 |
294 Financial expenses | 3 495.00 | 219.00 | | 3 495.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 517.00 | 17 728.00 | | 517.00 |
310 Profit or loss | 45 190.00 | 106 367.00 | | 45 190.00 |
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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 | 1 032.00 | | | 1 032.00 |
482 INCREASES Financial Assets | 1 400 380.00 | | | 1 400 380.00 |
490 Total Fixed Assets (Gross Value) | 1 767 355.00 | | | 1 767 355.00 |
492 Total Fixed Assets (Increases) | 1 401 412.00 | | | 1 401 412.00 |
494 Total Fixed Assets (Decreases) | 1 134.00 | | | 1 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 544.00 | | | 132 544.00 |
378 Amount of deductible VAT on goods and services | 20 147.00 | | | 20 147.00 |
