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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 | 14 750.00 | 759.00 | 13 990.00 | 14 750.00 |
040 Financial Assets | 1 063 496.00 | | 1 063 496.00 | 1 063 496.00 |
044 Total Fixed Assets | 1 078 246.00 | 759.00 | 1 077 486.00 | 1 078 246.00 |
068 Receivables – Trade and related accounts | 114 492.00 | | 114 492.00 | 114 492.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
084 Cash | 30 038.00 | | 30 038.00 | 30 038.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 146 804.00 | | 146 804.00 | 146 804.00 |
110 Total Assets | 1 225 050.00 | 759.00 | 1 224 290.00 | 1 225 050.00 |
120 Share or Individual Capital | | | 508 010.00 | |
126 Legal Reserve | | | 1 578.00 | |
132 Other Reserves | | | 29 980.00 | |
136 Profit for the Year | | | 84 610.00 | |
142 Total Equity - Total I | | | 624 178.00 | |
156 Loans and similar debts | | | 353 089.00 | |
166 Suppliers and related accounts | | | 3 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 500.00 | | |
172 Other debts | | | 243 482.00 | |
176 Total debts | | | 600 112.00 | |
180 Liabilities Total | | | 1 224 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 246.00 | |
195 Of which payables due in more than one year | | | 300 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 924.00 | | | 197 924.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 925.00 | | | 197 925.00 |
242 Other external expenses | 12 445.00 | | | 12 445.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 39 733.00 | | | 39 733.00 |
252 Social security contributions | 11 060.00 | | | 11 060.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 008.00 | | | 65 008.00 |
270 Operating profit | 132 917.00 | | | 132 917.00 |
294 Financial expenses | 16 556.00 | | | 16 556.00 |
306 Income tax's | 31 750.00 | | | 31 750.00 |
310 Profit or loss | 84 610.00 | | | 84 610.00 |
374 Amount of VAT collected | 42 023.00 | | | 42 023.00 |
378 Amount of deductible VAT on goods and services | 2 653.00 | | | 2 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 750.00 | | | 14 750.00 |
482 INCREASES Financial Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 1 063 000.00 | | | 1 063 000.00 |
492 Total Fixed Assets (Increases) | 15 246.00 | | | 15 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
