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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 | 11 105.00 | 432.00 | 10 673.00 | 11 105.00 |
040 Financial Assets | 840 343.00 | 14 400.00 | 825 943.00 | 840 343.00 |
044 Total Fixed Assets | 851 448.00 | 14 832.00 | 836 616.00 | 851 448.00 |
068 Receivables – Trade and related accounts | 10 510.00 | | 10 510.00 | 10 510.00 |
072 Receivables – Other | 117 264.00 | | 117 264.00 | 117 264.00 |
084 Cash | 143 565.00 | | 143 565.00 | 143 565.00 |
092 Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
096 Total Current Assets + Prepaid Expenses | 284 733.00 | | 284 733.00 | 284 733.00 |
110 Total Assets | 1 136 182.00 | 14 832.00 | 1 121 350.00 | 1 136 182.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 401 000.00 | |
134 Retained Earnings | | | 271.00 | |
136 Profit for the Year | | | 196 235.00 | |
142 Total Equity - Total I | | | 608 506.00 | |
156 Loans and similar debts | | | 458 387.00 | |
166 Suppliers and related accounts | | | 4 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 480.00 | | |
172 Other debts | | | 41 459.00 | |
174 Prepaid income | | | 8 204.00 | |
176 Total debts | | | 512 844.00 | |
180 Liabilities Total | | | 1 121 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 105.00 | |
195 Of which payables due in more than one year | | | 233 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 208 601.00 | 201 316.00 | | 208 601.00 |
230 Other income | 3.00 | 3 747.00 | | 3.00 |
232 Total operating income excluding VAT | 208 604.00 | 205 063.00 | | 208 604.00 |
242 Other external expenses | 38 262.00 | 19 709.00 | | 38 262.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 021.00 | 1 232.00 | | 1 021.00 |
250 Staff compensation | 157 165.00 | 222 135.00 | | 157 165.00 |
252 Social security contributions | 32 540.00 | 31 614.00 | | 32 540.00 |
254 Depreciation and amortization | 432.00 | 339.00 | | 432.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 229 429.00 | 275 029.00 | | 229 429.00 |
270 Operating profit | -20 825.00 | -69 966.00 | | -20 825.00 |
280 Financial income | 242 568.00 | 135 356.00 | | 242 568.00 |
290 Exceptional income | | 63 329.00 | | |
294 Financial expenses | 25 508.00 | 11 077.00 | | 25 508.00 |
300 Exceptional expenses | | 31 311.00 | | |
310 Profit or loss | 196 235.00 | 86 332.00 | | 196 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 105.00 | | | 11 105.00 |
490 Total Fixed Assets (Gross Value) | 840 343.00 | | | 840 343.00 |
492 Total Fixed Assets (Increases) | 11 105.00 | | | 11 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 14 400.00 | | | 14 400.00 |
682 INCREASES Total Statement of Provisions | 14 400.00 | | | 14 400.00 |
