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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
040 Financial Assets | 488 049.00 | 225 337.00 | 262 713.00 | 488 049.00 |
044 Total Fixed Assets | 489 483.00 | 226 770.00 | 262 713.00 | 489 483.00 |
068 Receivables – Trade and related accounts | 60 764.00 | | 60 764.00 | 60 764.00 |
072 Receivables – Other | 7 083.00 | | 7 083.00 | 7 083.00 |
084 Cash | 9 604.00 | | 9 604.00 | 9 604.00 |
092 Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
096 Total Current Assets + Prepaid Expenses | 84 978.00 | | 84 978.00 | 84 978.00 |
110 Total Assets | 574 460.00 | 226 770.00 | 347 690.00 | 574 460.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | -77 216.00 | |
136 Profit for the Year | | | 11 724.00 | |
140 Regulated Provisions | | | 2 861.00 | |
142 Total Equity - Total I | | | -20 831.00 | |
156 Loans and similar debts | | | 325 105.00 | |
166 Suppliers and related accounts | | | 10 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 001.00 | | |
172 Other debts | | | 33 123.00 | |
176 Total debts | | | 368 521.00 | |
180 Liabilities Total | | | 347 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 172 548.00 | |
195 Of which payables due in more than one year | | | 241 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 510.00 | | | 262 510.00 |
230 Other income | 36 231.00 | | | 36 231.00 |
232 Total operating income excluding VAT | 298 741.00 | | | 298 741.00 |
242 Other external expenses | 145 950.00 | | | 145 950.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 94 536.00 | | | 94 536.00 |
252 Social security contributions | 7 416.00 | | | 7 416.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
264 Total operating expenses | 249 881.00 | | | 249 881.00 |
270 Operating profit | 48 860.00 | | | 48 860.00 |
280 Financial income | 51 593.00 | | | 51 593.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 88 463.00 | | | 88 463.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
310 Profit or loss | 11 724.00 | | | 11 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 205 257.00 | | | 205 257.00 |
484 DECREASES Financial Assets | 172 548.00 | | | 172 548.00 |
490 Total Fixed Assets (Gross Value) | 456 774.00 | | | 456 774.00 |
492 Total Fixed Assets (Increases) | 205 257.00 | | | 205 257.00 |
494 Total Fixed Assets (Decreases) | 172 548.00 | | | 172 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172 548.00 | | | 172 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 172 548.00 | | | 172 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 678.00 | | | 46 678.00 |
378 Amount of deductible VAT on goods and services | 25 096.00 | | | 25 096.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 266.00 | | | 266.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 83 629.00 | | | 83 629.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 26 972.00 | | | 26 972.00 |
682 INCREASES Total Statement of Provisions | 83 895.00 | | | 83 895.00 |
684 DECREASES in Total Provisions Statement | 26 972.00 | | | 26 972.00 |
