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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 1 153.00 | 53.00 | 1 099.00 | 1 153.00 |
040 Financial Assets | 122 301.00 | | 122 301.00 | 122 301.00 |
044 Total Fixed Assets | 124 174.00 | 773.00 | 123 400.00 | 124 174.00 |
068 Receivables – Trade and related accounts | 42 145.00 | | 42 145.00 | 42 145.00 |
072 Receivables – Other | 22 376.00 | | 22 376.00 | 22 376.00 |
084 Cash | 24 991.00 | | 24 991.00 | 24 991.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 89 751.00 | | 89 751.00 | 89 751.00 |
110 Total Assets | 213 925.00 | 773.00 | 213 151.00 | 213 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 110.00 | |
136 Profit for the Year | | | 66 629.00 | |
142 Total Equity - Total I | | | 106 739.00 | |
156 Loans and similar debts | | | 79 468.00 | |
166 Suppliers and related accounts | | | 2 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 441.00 | | |
172 Other debts | | | 24 704.00 | |
176 Total debts | | | 106 411.00 | |
180 Liabilities Total | | | 213 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 454.00 | |
195 Of which payables due in more than one year | | | 59 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 163.00 | | | 43 163.00 |
226 Operating subsidies received | 1 593.00 | | | 1 593.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 44 760.00 | | | 44 760.00 |
242 Other external expenses | 35 270.00 | | | 35 270.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
24B (including equipment leasing) | 12 023.00 | | | 12 023.00 |
250 Staff compensation | 35 385.00 | | | 35 385.00 |
252 Social security contributions | 12 195.00 | | | 12 195.00 |
254 Depreciation and amortization | 213.00 | | | 213.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 84 076.00 | | | 84 076.00 |
270 Operating profit | -39 316.00 | | | -39 316.00 |
280 Financial income | 107 961.00 | | | 107 961.00 |
294 Financial expenses | 2 015.00 | | | 2 015.00 |
310 Profit or loss | 66 629.00 | | | 66 629.00 |
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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 | 1 153.00 | | | 1 153.00 |
482 INCREASES Financial Assets | 26 301.00 | | | 26 301.00 |
490 Total Fixed Assets (Gross Value) | 96 720.00 | | | 96 720.00 |
492 Total Fixed Assets (Increases) | 27 454.00 | | | 27 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 633.00 | | | 8 633.00 |
378 Amount of deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
