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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 5 281.00 | 3 056.00 | 2 224.00 | 5 281.00 |
040 Financial Assets | 1 714 264.00 | | 1 714 264.00 | 1 714 264.00 |
044 Total Fixed Assets | 1 719 770.00 | 3 281.00 | 1 716 488.00 | 1 719 770.00 |
072 Receivables – Other | 63 932.00 | | 63 932.00 | 63 932.00 |
084 Cash | 53 976.00 | | 53 976.00 | 53 976.00 |
092 Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
096 Total Current Assets + Prepaid Expenses | 136 369.00 | | 136 369.00 | 136 369.00 |
110 Total Assets | 1 856 139.00 | 3 281.00 | 1 852 858.00 | 1 856 139.00 |
120 Share or Individual Capital | | | 185 325.00 | |
126 Legal Reserve | | | 18 532.00 | |
132 Other Reserves | | | 304 372.00 | |
136 Profit for the Year | | | 292 780.00 | |
140 Regulated Provisions | | | 4 711.00 | |
142 Total Equity - Total I | | | 805 721.00 | |
156 Loans and similar debts | | | 1 006 152.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 37 409.00 | |
176 Total debts | | | 1 047 136.00 | |
180 Liabilities Total | | | 1 852 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 839 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 000.00 | | | 240 000.00 |
230 Other income | 4 465.00 | | | 4 465.00 |
232 Total operating income excluding VAT | 244 465.00 | | | 244 465.00 |
242 Other external expenses | 65 344.00 | | | 65 344.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 30 487.00 | | | 30 487.00 |
250 Staff compensation | 190 683.00 | | | 190 683.00 |
252 Social security contributions | 93 353.00 | | | 93 353.00 |
254 Depreciation and amortization | 1 484.00 | | | 1 484.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 381 358.00 | | | 381 358.00 |
270 Operating profit | -136 893.00 | | | -136 893.00 |
280 Financial income | 351 894.00 | | | 351 894.00 |
290 Exceptional income | 150 101.00 | | | 150 101.00 |
294 Financial expenses | 28 841.00 | | | 28 841.00 |
300 Exceptional expenses | 44 200.00 | | | 44 200.00 |
306 Income tax's | -720.00 | | | -720.00 |
310 Profit or loss | 292 780.00 | | | 292 780.00 |
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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 | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 42 240.00 | | | 42 240.00 |
490 Total Fixed Assets (Gross Value) | 1 750 768.00 | | | 1 750 768.00 |
492 Total Fixed Assets (Increases) | 15 816.00 | | | 15 816.00 |
494 Total Fixed Assets (Decreases) | 46 814.00 | | | 46 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 240.00 | | | 42 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 107 760.00 | | | 107 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 000.00 | | | 48 000.00 |
378 Amount of deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 670.00 | | | 1 670.00 |
682 INCREASES Total Statement of Provisions | 1 670.00 | | | 1 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
