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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 | 8 972.00 | 2 455.00 | 6 516.00 | 8 972.00 |
040 Financial Assets | 452 711.00 | | 452 711.00 | 452 711.00 |
044 Total Fixed Assets | 461 683.00 | 2 455.00 | 459 227.00 | 461 683.00 |
068 Receivables – Trade and related accounts | 66 348.00 | | 66 348.00 | 66 348.00 |
072 Receivables – Other | 57 436.00 | | 57 436.00 | 57 436.00 |
084 Cash | 94 464.00 | | 94 464.00 | 94 464.00 |
096 Total Current Assets + Prepaid Expenses | 218 249.00 | | 218 249.00 | 218 249.00 |
110 Total Assets | 679 932.00 | 2 455.00 | 677 476.00 | 679 932.00 |
120 Share or Individual Capital | | | 174 000.00 | |
134 Retained Earnings | | | -1 098.00 | |
136 Profit for the Year | | | 78 587.00 | |
140 Regulated Provisions | | | 599.00 | |
142 Total Equity - Total I | | | 252 088.00 | |
156 Loans and similar debts | | | 290 524.00 | |
166 Suppliers and related accounts | | | 30 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 439.00 | | |
172 Other debts | | | 104 296.00 | |
176 Total debts | | | 425 388.00 | |
180 Liabilities Total | | | 677 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 640.00 | | | 119 640.00 |
226 Operating subsidies received | 2 677.00 | | | 2 677.00 |
232 Total operating income excluding VAT | 122 318.00 | | | 122 318.00 |
242 Other external expenses | 75 539.00 | | | 75 539.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 5 402.00 | | | 5 402.00 |
24B (including equipment leasing) | 17 487.00 | | | 17 487.00 |
250 Staff compensation | 45 819.00 | | | 45 819.00 |
252 Social security contributions | 5 622.00 | | | 5 622.00 |
254 Depreciation and amortization | 1 996.00 | | | 1 996.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 134 389.00 | | | 134 389.00 |
270 Operating profit | -12 070.00 | | | -12 070.00 |
280 Financial income | 86 051.00 | | | 86 051.00 |
294 Financial expenses | 3 115.00 | | | 3 115.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | -8 084.00 | | | -8 084.00 |
310 Profit or loss | 78 587.00 | | | 78 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 522.00 | | | 3 522.00 |
482 INCREASES Financial Assets | 242 192.00 | | | 242 192.00 |
490 Total Fixed Assets (Gross Value) | 215 969.00 | | | 215 969.00 |
492 Total Fixed Assets (Increases) | 245 714.00 | | | 245 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 802.00 | | | 19 802.00 |
378 Amount of deductible VAT on goods and services | 2 216.00 | | | 2 216.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 361.00 | | | 361.00 |
682 INCREASES Total Statement of Provisions | 361.00 | | | 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
