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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 | 766.00 | 50.00 | 715.00 | 766.00 |
040 Financial Assets | 432 031.00 | | 432 031.00 | 432 031.00 |
044 Total Fixed Assets | 432 797.00 | 50.00 | 432 747.00 | 432 797.00 |
068 Receivables – Trade and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 20 042.00 | | 20 042.00 | 20 042.00 |
092 Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 35 971.00 | | 35 971.00 | 35 971.00 |
110 Total Assets | 468 768.00 | 50.00 | 468 717.00 | 468 768.00 |
120 Share or Individual Capital | | | 35 000.00 | |
136 Profit for the Year | | | 292 273.00 | |
140 Regulated Provisions | | | 1 469.00 | |
142 Total Equity - Total I | | | 328 742.00 | |
156 Loans and similar debts | | | 80 843.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 56 782.00 | |
176 Total debts | | | 139 976.00 | |
180 Liabilities Total | | | 468 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 797.00 | |
195 Of which payables due in more than one year | | | 69 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 800.00 | | | 118 800.00 |
232 Total operating income excluding VAT | 118 800.00 | | | 118 800.00 |
242 Other external expenses | 20 696.00 | | | 20 696.00 |
244 Taxes, duties and similar payments | 4 550.00 | | | 4 550.00 |
250 Staff compensation | 62 326.00 | | | 62 326.00 |
252 Social security contributions | 33 459.00 | | | 33 459.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 121 088.00 | | | 121 088.00 |
270 Operating profit | -2 288.00 | | | -2 288.00 |
280 Financial income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 2 007.00 | | | 2 007.00 |
300 Exceptional expenses | 1 604.00 | | | 1 604.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 292 273.00 | | | 292 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 432 031.00 | | | 432 031.00 |
492 Total Fixed Assets (Increases) | 432 797.00 | | | 432 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 780.00 | | | 21 780.00 |
378 Amount of deductible VAT on goods and services | 1 189.00 | | | 1 189.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 469.00 | | | 1 469.00 |
682 INCREASES Total Statement of Provisions | 1 469.00 | | | 1 469.00 |
