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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
028 Tangible Assets | 21 783.00 | 19 643.00 | 2 140.00 | 21 783.00 |
040 Financial Assets | 453 490.00 | | 453 490.00 | 453 490.00 |
044 Total Fixed Assets | 481 717.00 | 26 087.00 | 455 630.00 | 481 717.00 |
068 Receivables – Trade and related accounts | 4 462.00 | | 4 462.00 | 4 462.00 |
072 Receivables – Other | 262 203.00 | | 262 203.00 | 262 203.00 |
080 Sellable securities | 450 015.00 | | 450 015.00 | 450 015.00 |
084 Cash | 85 745.00 | | 85 745.00 | 85 745.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 802 815.00 | | 802 815.00 | 802 815.00 |
110 Total Assets | 1 284 532.00 | 26 087.00 | 1 258 445.00 | 1 284 532.00 |
120 Share or Individual Capital | | | 451 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
134 Retained Earnings | | | 56 112.00 | |
136 Profit for the Year | | | 115 380.00 | |
142 Total Equity - Total I | | | 627 092.00 | |
156 Loans and similar debts | | | 511 524.00 | |
166 Suppliers and related accounts | | | 28 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 653.00 | | |
172 Other debts | | | 90 924.00 | |
176 Total debts | | | 631 353.00 | |
180 Liabilities Total | | | 1 258 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 877.00 | 304 478.00 | | 252 877.00 |
230 Other income | 1 462.00 | 1 628.00 | | 1 462.00 |
232 Total operating income excluding VAT | 254 339.00 | 306 105.00 | | 254 339.00 |
242 Other external expenses | 54 277.00 | 130 505.00 | | 54 277.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 14 492.00 | 10 693.00 | | 14 492.00 |
250 Staff compensation | 142 279.00 | 126 629.00 | | 142 279.00 |
252 Social security contributions | 48 541.00 | 43 547.00 | | 48 541.00 |
254 Depreciation and amortization | 2 745.00 | 2 688.00 | | 2 745.00 |
262 Other expenses | 2.00 | 42.00 | | 2.00 |
264 Total operating expenses | 262 337.00 | 314 105.00 | | 262 337.00 |
270 Operating profit | -7 998.00 | -7 999.00 | | -7 998.00 |
280 Financial income | 132 834.00 | 132 824.00 | | 132 834.00 |
294 Financial expenses | 6 432.00 | 6 029.00 | | 6 432.00 |
306 Income tax's | 3 024.00 | 436.00 | | 3 024.00 |
310 Profit or loss | 115 380.00 | 118 359.00 | | 115 380.00 |
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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 | 1 897.00 | | | 1 897.00 |
490 Total Fixed Assets (Gross Value) | 480 536.00 | | | 480 536.00 |
492 Total Fixed Assets (Increases) | 1 897.00 | | | 1 897.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 296.00 | | | 67 296.00 |
378 Amount of deductible VAT on goods and services | 23 360.00 | | | 23 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
