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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 | 2 840.00 | 2 198.00 | 642.00 | 2 840.00 |
028 Tangible Assets | 6 688.00 | 4 514.00 | 2 174.00 | 6 688.00 |
040 Financial Assets | 554 078.00 | 140 990.00 | 413 088.00 | 554 078.00 |
044 Total Fixed Assets | 563 605.00 | 147 702.00 | 415 904.00 | 563 605.00 |
068 Receivables – Trade and related accounts | 21 914.00 | 27 486.00 | -5 572.00 | 21 914.00 |
072 Receivables – Other | 176 498.00 | | 176 498.00 | 176 498.00 |
084 Cash | 460.00 | | 460.00 | 460.00 |
092 Prepaid expenses | 46 636.00 | | 46 636.00 | 46 636.00 |
096 Total Current Assets + Prepaid Expenses | 245 509.00 | 27 486.00 | 218 023.00 | 245 509.00 |
110 Total Assets | 809 114.00 | 175 188.00 | 633 927.00 | 809 114.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 75 355.00 | |
134 Retained Earnings | | | -289 833.00 | |
136 Profit for the Year | | | 138 386.00 | |
140 Regulated Provisions | | | 21 718.00 | |
142 Total Equity - Total I | | | 626.00 | |
156 Loans and similar debts | | | 361 896.00 | |
166 Suppliers and related accounts | | | 188 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 869.00 | | |
172 Other debts | | | 82 957.00 | |
176 Total debts | | | 633 301.00 | |
180 Liabilities Total | | | 633 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226.00 | | | 226.00 |
218 Production of services sold - France | 308 963.00 | 237 734.00 | | 308 963.00 |
226 Operating subsidies received | 5 333.00 | 1 250.00 | | 5 333.00 |
230 Other income | 5 978.00 | 4 295.00 | | 5 978.00 |
232 Total operating income excluding VAT | 320 500.00 | 243 279.00 | | 320 500.00 |
242 Other external expenses | 159 078.00 | 65 059.00 | | 159 078.00 |
244 Taxes, duties and similar payments | 2 316.00 | 2 558.00 | | 2 316.00 |
250 Staff compensation | 156 841.00 | 112 336.00 | | 156 841.00 |
252 Social security contributions | 25 523.00 | 15 555.00 | | 25 523.00 |
254 Depreciation and amortization | 725.00 | 2 914.00 | | 725.00 |
262 Other expenses | 559.00 | 1 926.00 | | 559.00 |
264 Total operating expenses | 345 042.00 | 200 349.00 | | 345 042.00 |
270 Operating profit | -24 543.00 | 42 930.00 | | -24 543.00 |
280 Financial income | 154 000.00 | 136 210.00 | | 154 000.00 |
294 Financial expenses | 6 397.00 | 6 275.00 | | 6 397.00 |
300 Exceptional expenses | | 2 205.00 | | |
306 Income tax's | -15 326.00 | 5 311.00 | | -15 326.00 |
310 Profit or loss | 138 386.00 | 165 349.00 | | 138 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 562 445.00 | | | 562 445.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 376.00 | | | 58 376.00 |
378 Amount of deductible VAT on goods and services | 7 012.00 | | | 7 012.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 154 000.00 | | | 154 000.00 |
684 DECREASES in Total Provisions Statement | 154 000.00 | | | 154 000.00 |
