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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 | 4 797.00 | 934.00 | 3 863.00 | 4 797.00 |
040 Financial Assets | 974 100.00 | | 974 100.00 | 974 100.00 |
044 Total Fixed Assets | 978 897.00 | 934.00 | 977 963.00 | 978 897.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 20 937.00 | | 20 937.00 | 20 937.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 23 642.00 | | 23 642.00 | 23 642.00 |
110 Total Assets | 1 002 538.00 | 934.00 | 1 001 604.00 | 1 002 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 478 025.00 | |
136 Profit for the Year | | | 158 744.00 | |
142 Total Equity - Total I | | | 642 269.00 | |
156 Loans and similar debts | | | 320 886.00 | |
166 Suppliers and related accounts | | | 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 38 006.00 | |
176 Total debts | | | 359 336.00 | |
180 Liabilities Total | | | 1 001 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 183 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 410.00 | 163 254.00 | | 168 410.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 168 415.00 | 163 261.00 | | 168 415.00 |
242 Other external expenses | 48 850.00 | 40 973.00 | | 48 850.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 691.00 | 601.00 | | 691.00 |
250 Staff compensation | 146 113.00 | 127 111.00 | | 146 113.00 |
252 Social security contributions | 7 290.00 | 4 395.00 | | 7 290.00 |
254 Depreciation and amortization | 277.00 | 263.00 | | 277.00 |
262 Other expenses | 33.00 | 4.00 | | 33.00 |
264 Total operating expenses | 203 254.00 | 173 346.00 | | 203 254.00 |
270 Operating profit | -34 839.00 | -10 085.00 | | -34 839.00 |
280 Financial income | 200 000.00 | 162 000.00 | | 200 000.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 6 418.00 | 8 791.00 | | 6 418.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | 158 744.00 | 143 124.00 | | 158 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 354.00 | | | 3 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 989 890.00 | | | 989 890.00 |
492 Total Fixed Assets (Increases) | 4 007.00 | | | 4 007.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
