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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 | 13 296.00 | 7 914.00 | 5 382.00 | 13 296.00 |
040 Financial Assets | 501 817.00 | | 501 817.00 | 501 817.00 |
044 Total Fixed Assets | 515 113.00 | 7 914.00 | 507 199.00 | 515 113.00 |
068 Receivables – Trade and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
072 Receivables – Other | 47 214.00 | | 47 214.00 | 47 214.00 |
084 Cash | 38 602.00 | | 38 602.00 | 38 602.00 |
096 Total Current Assets + Prepaid Expenses | 95 152.00 | | 95 152.00 | 95 152.00 |
110 Total Assets | 610 265.00 | 7 914.00 | 602 351.00 | 610 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 335.00 | |
136 Profit for the Year | | | 31 513.00 | |
142 Total Equity - Total I | | | 55 948.00 | |
156 Loans and similar debts | | | 38 829.00 | |
166 Suppliers and related accounts | | | 2 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 505 021.00 | |
176 Total debts | | | 546 403.00 | |
180 Liabilities Total | | | 602 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 840.00 | 121 920.00 | | 81 840.00 |
230 Other income | 3.00 | 5 369.00 | | 3.00 |
232 Total operating income excluding VAT | 81 843.00 | 127 289.00 | | 81 843.00 |
242 Other external expenses | 40 995.00 | 34 599.00 | | 40 995.00 |
244 Taxes, duties and similar payments | 823.00 | 428.00 | | 823.00 |
24A (including real estate leasing) | 1 721.00 | | | 1 721.00 |
24B (including equipment leasing) | 5 006.00 | | | 5 006.00 |
250 Staff compensation | 63 332.00 | 72 847.00 | | 63 332.00 |
252 Social security contributions | 33 012.00 | 28 066.00 | | 33 012.00 |
254 Depreciation and amortization | 2 089.00 | 1 955.00 | | 2 089.00 |
262 Other expenses | 6.00 | 111.00 | | 6.00 |
264 Total operating expenses | 140 256.00 | 138 006.00 | | 140 256.00 |
270 Operating profit | -58 414.00 | -10 717.00 | | -58 414.00 |
280 Financial income | 98 000.00 | 49 500.00 | | 98 000.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 1 254.00 | 1 867.00 | | 1 254.00 |
300 Exceptional expenses | 1 258.00 | 1 965.00 | | 1 258.00 |
306 Income tax's | 5 561.00 | 2 019.00 | | 5 561.00 |
310 Profit or loss | 31 513.00 | 32 972.00 | | 31 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 747.00 | | | 747.00 |
482 INCREASES Financial Assets | 98 000.00 | | | 98 000.00 |
490 Total Fixed Assets (Gross Value) | 416 367.00 | | | 416 367.00 |
492 Total Fixed Assets (Increases) | 98 747.00 | | | 98 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 368.00 | | | 16 368.00 |
378 Amount of deductible VAT on goods and services | 4 387.00 | | | 4 387.00 |
