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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 | 17 959.00 | 14 530.00 | 3 429.00 | 17 959.00 |
028 Tangible Assets | 26 709.00 | 23 222.00 | 3 487.00 | 26 709.00 |
040 Financial Assets | 716 730.00 | 80 000.00 | 636 730.00 | 716 730.00 |
044 Total Fixed Assets | 761 398.00 | 117 752.00 | 643 646.00 | 761 398.00 |
068 Receivables – Trade and related accounts | 54 824.00 | | 54 824.00 | 54 824.00 |
072 Receivables – Other | 206 117.00 | | 206 117.00 | 206 117.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 136 223.00 | | 136 223.00 | 136 223.00 |
092 Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
096 Total Current Assets + Prepaid Expenses | 408 507.00 | | 408 507.00 | 408 507.00 |
110 Total Assets | 1 169 904.00 | 117 752.00 | 1 052 152.00 | 1 169 904.00 |
120 Share or Individual Capital | | | 242 914.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 246 571.00 | |
136 Profit for the Year | | | -24 226.00 | |
140 Regulated Provisions | | | 59 759.00 | |
142 Total Equity - Total I | | | 545 018.00 | |
156 Loans and similar debts | | | 400 174.00 | |
166 Suppliers and related accounts | | | 25 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 591.00 | | |
172 Other debts | | | 79 276.00 | |
174 Prepaid income | | | 1 816.00 | |
176 Total debts | | | 507 135.00 | |
180 Liabilities Total | | | 1 052 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 133 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 007.00 | 205 056.00 | | 351 007.00 |
226 Operating subsidies received | -1 250.00 | 1 250.00 | | -1 250.00 |
230 Other income | 2.00 | 1 202.00 | | 2.00 |
232 Total operating income excluding VAT | 349 759.00 | 207 508.00 | | 349 759.00 |
242 Other external expenses | 193 352.00 | 58 053.00 | | 193 352.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 856.00 | 1 379.00 | | 1 856.00 |
250 Staff compensation | 125 250.00 | 114 475.00 | | 125 250.00 |
252 Social security contributions | 34 547.00 | 32 280.00 | | 34 547.00 |
254 Depreciation and amortization | 5 896.00 | 5 453.00 | | 5 896.00 |
262 Other expenses | 29.00 | 18.00 | | 29.00 |
264 Total operating expenses | 360 930.00 | 211 658.00 | | 360 930.00 |
270 Operating profit | -11 171.00 | -4 150.00 | | -11 171.00 |
280 Financial income | 2 438.00 | 153 851.00 | | 2 438.00 |
294 Financial expenses | 3 782.00 | 4 462.00 | | 3 782.00 |
300 Exceptional expenses | 11 710.00 | 14 151.00 | | 11 710.00 |
310 Profit or loss | -24 226.00 | 131 088.00 | | -24 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 736 398.00 | | | 736 398.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 014.00 | | | 70 014.00 |
378 Amount of deductible VAT on goods and services | 33 043.00 | | | 33 043.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 710.00 | | | 11 710.00 |
682 INCREASES Total Statement of Provisions | 11 710.00 | | | 11 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
