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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 293.00 | 1 008.00 | 22 285.00 | 23 293.00 |
040 Financial Assets | 439 900.00 | | 439 900.00 | 439 900.00 |
044 Total Fixed Assets | 463 193.00 | 1 008.00 | 462 185.00 | 463 193.00 |
068 Receivables – Trade and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
072 Receivables – Other | 69 296.00 | | 69 296.00 | 69 296.00 |
084 Cash | 26 679.00 | | 26 679.00 | 26 679.00 |
096 Total Current Assets + Prepaid Expenses | 100 390.00 | | 100 390.00 | 100 390.00 |
110 Total Assets | 563 583.00 | 1 008.00 | 562 575.00 | 563 583.00 |
120 Share or Individual Capital | | | 282 620.00 | |
126 Legal Reserve | | | 297.00 | |
132 Other Reserves | | | 142.00 | |
136 Profit for the Year | | | 7 020.00 | |
142 Total Equity - Total I | | | 290 079.00 | |
156 Loans and similar debts | | | 127 435.00 | |
166 Suppliers and related accounts | | | 1 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 077.00 | | |
172 Other debts | | | 143 498.00 | |
176 Total debts | | | 272 496.00 | |
180 Liabilities Total | | | 562 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 719.00 | |
195 Of which payables due in more than one year | | | 105 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 47 173.00 | | | 47 173.00 |
218 Production of services sold - France | 130 694.00 | | | 130 694.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 131 807.00 | | | 131 807.00 |
242 Other external expenses | 30 543.00 | | | 30 543.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
24B (including equipment leasing) | 9 844.00 | | | 9 844.00 |
250 Staff compensation | 85 240.00 | | | 85 240.00 |
252 Social security contributions | 36 473.00 | | | 36 473.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 133.00 | | | 155 133.00 |
270 Operating profit | -23 325.00 | | | -23 325.00 |
280 Financial income | 39 354.00 | | | 39 354.00 |
294 Financial expenses | 4 146.00 | | | 4 146.00 |
300 Exceptional expenses | 4 862.00 | | | 4 862.00 |
310 Profit or loss | 7 020.00 | | | 7 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 719.00 | | | 22 719.00 |
490 Total Fixed Assets (Gross Value) | 440 474.00 | | | 440 474.00 |
492 Total Fixed Assets (Increases) | 22 719.00 | | | 22 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 009.00 | | | 26 009.00 |
378 Amount of deductible VAT on goods and services | 5 434.00 | | | 5 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
