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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 | 5 180.00 | 2 196.00 | 2 984.00 | 5 180.00 |
040 Financial Assets | 2 782 523.00 | | 2 782 523.00 | 2 782 523.00 |
044 Total Fixed Assets | 2 787 702.00 | 2 196.00 | 2 785 507.00 | 2 787 702.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 7 115.00 | | 7 115.00 | 7 115.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
110 Total Assets | 2 796 894.00 | 2 196.00 | 2 794 699.00 | 2 796 894.00 |
120 Share or Individual Capital | | | 202 000.00 | |
126 Legal Reserve | | | 6 476.00 | |
134 Retained Earnings | | | 123 051.00 | |
136 Profit for the Year | | | 85 208.00 | |
140 Regulated Provisions | | | 70 671.00 | |
142 Total Equity - Total I | | | 487 406.00 | |
156 Loans and similar debts | | | 1 678 151.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625 414.00 | | |
172 Other debts | | | 627 457.00 | |
176 Total debts | | | 2 307 293.00 | |
180 Liabilities Total | | | 2 794 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515 208.00 | |
195 Of which payables due in more than one year | | | 1 396 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 333.00 | 112 240.00 | | 126 333.00 |
230 Other income | 128.00 | 1.00 | | 128.00 |
232 Total operating income excluding VAT | 126 461.00 | 112 241.00 | | 126 461.00 |
242 Other external expenses | 16 241.00 | 16 708.00 | | 16 241.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 620.00 | 1 321.00 | | 620.00 |
250 Staff compensation | 40 000.00 | 40 000.00 | | 40 000.00 |
252 Social security contributions | 2 184.00 | 1 230.00 | | 2 184.00 |
254 Depreciation and amortization | 1 035.00 | 963.00 | | 1 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 081.00 | 60 222.00 | | 60 081.00 |
270 Operating profit | 66 381.00 | 52 019.00 | | 66 381.00 |
280 Financial income | 91 993.00 | 93 321.00 | | 91 993.00 |
294 Financial expenses | 49 060.00 | 44 038.00 | | 49 060.00 |
300 Exceptional expenses | 24 106.00 | 22 993.00 | | 24 106.00 |
310 Profit or loss | 85 208.00 | 78 309.00 | | 85 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 515 208.00 | | | 515 208.00 |
484 DECREASES Financial Assets | 18 179.00 | | | 18 179.00 |
490 Total Fixed Assets (Gross Value) | 290 673.00 | | | 290 673.00 |
492 Total Fixed Assets (Increases) | 515 208.00 | | | 515 208.00 |
494 Total Fixed Assets (Decreases) | 18 179.00 | | | 18 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 448.00 | | | 22 448.00 |
378 Amount of deductible VAT on goods and services | 3 164.00 | | | 3 164.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 24 106.00 | | | 24 106.00 |
682 INCREASES Total Statement of Provisions | 24 106.00 | | | 24 106.00 |
