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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 | 123 892.00 | 30 926.00 | 92 967.00 | 123 892.00 |
028 Tangible Assets | 13 722.00 | 2 175.00 | 11 548.00 | 13 722.00 |
040 Financial Assets | 902 716.00 | | 902 716.00 | 902 716.00 |
044 Total Fixed Assets | 1 040 331.00 | 33 100.00 | 1 007 230.00 | 1 040 331.00 |
072 Receivables – Other | 37 815.00 | | 37 815.00 | 37 815.00 |
084 Cash | 6 742.00 | | 6 742.00 | 6 742.00 |
096 Total Current Assets + Prepaid Expenses | 44 557.00 | | 44 557.00 | 44 557.00 |
110 Total Assets | 1 084 887.00 | 33 100.00 | 1 051 787.00 | 1 084 887.00 |
120 Share or Individual Capital | | | 65 100.00 | |
126 Legal Reserve | | | 6 510.00 | |
132 Other Reserves | | | 249 731.00 | |
136 Profit for the Year | | | 172 779.00 | |
140 Regulated Provisions | | | 414.00 | |
142 Total Equity - Total I | | | 494 533.00 | |
156 Loans and similar debts | | | 371 174.00 | |
166 Suppliers and related accounts | | | 22 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 163 447.00 | |
176 Total debts | | | 557 254.00 | |
180 Liabilities Total | | | 1 051 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 641.00 | |
195 Of which payables due in more than one year | | | 255 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 378.00 | 162 150.00 | | 282 378.00 |
230 Other income | 14.00 | 6 808.00 | | 14.00 |
232 Total operating income excluding VAT | 282 392.00 | 168 958.00 | | 282 392.00 |
242 Other external expenses | 72 511.00 | 32 550.00 | | 72 511.00 |
244 Taxes, duties and similar payments | 3 619.00 | 2 009.00 | | 3 619.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 127 157.00 | 98 269.00 | | 127 157.00 |
252 Social security contributions | 46 255.00 | 34 398.00 | | 46 255.00 |
254 Depreciation and amortization | 17 350.00 | | | 17 350.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 266 893.00 | 167 227.00 | | 266 893.00 |
270 Operating profit | 15 499.00 | 1 731.00 | | 15 499.00 |
280 Financial income | 105 000.00 | 69 273.00 | | 105 000.00 |
290 Exceptional income | 59 915.00 | | | 59 915.00 |
294 Financial expenses | 7 221.00 | 7 622.00 | | 7 221.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
310 Profit or loss | 172 779.00 | 63 382.00 | | 172 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 101 100.00 | | | 101 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 350.00 | | | 5 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 372.00 | | | 8 372.00 |
482 INCREASES Financial Assets | 102 819.00 | | | 102 819.00 |
490 Total Fixed Assets (Gross Value) | 822 689.00 | | | 822 689.00 |
492 Total Fixed Assets (Increases) | 217 641.00 | | | 217 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 000.00 | | | 63 000.00 |
378 Amount of deductible VAT on goods and services | 32 302.00 | | | 32 302.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 414.00 | | | 414.00 |
682 INCREASES Total Statement of Provisions | 414.00 | | | 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
