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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 | 3 636.00 | 461.00 | 3 175.00 | 3 636.00 |
040 Financial Assets | 1 386 810.00 | 16 799.00 | 1 370 011.00 | 1 386 810.00 |
044 Total Fixed Assets | 1 390 446.00 | 17 260.00 | 1 373 186.00 | 1 390 446.00 |
068 Receivables – Trade and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
072 Receivables – Other | 7 366.00 | | 7 366.00 | 7 366.00 |
084 Cash | 112 138.00 | | 112 138.00 | 112 138.00 |
096 Total Current Assets + Prepaid Expenses | 344 505.00 | | 344 505.00 | 344 505.00 |
110 Total Assets | 1 734 951.00 | 17 260.00 | 1 717 691.00 | 1 734 951.00 |
120 Share or Individual Capital | | | 11 360.00 | |
126 Legal Reserve | | | 1 136.00 | |
132 Other Reserves | | | 326 827.00 | |
136 Profit for the Year | | | 32 900.00 | |
142 Total Equity - Total I | | | 372 223.00 | |
156 Loans and similar debts | | | 429 544.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766 385.00 | | |
172 Other debts | | | 913 074.00 | |
176 Total debts | | | 1 345 468.00 | |
180 Liabilities Total | | | 1 717 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 636.00 | |
195 Of which payables due in more than one year | | | 310 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 616 519.00 | | | 616 519.00 |
232 Total operating income excluding VAT | 616 519.00 | | | 616 519.00 |
242 Other external expenses | 30 662.00 | | | 30 662.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 368 000.00 | | | 368 000.00 |
252 Social security contributions | 160 227.00 | | | 160 227.00 |
254 Depreciation and amortization | 4 102.00 | | | 4 102.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 563 613.00 | | | 563 613.00 |
270 Operating profit | 52 906.00 | | | 52 906.00 |
294 Financial expenses | 14 039.00 | | | 14 039.00 |
306 Income tax's | 5 967.00 | | | 5 967.00 |
310 Profit or loss | 32 900.00 | | | 32 900.00 |
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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 | 3 636.00 | | | 3 636.00 |
490 Total Fixed Assets (Gross Value) | 1 386 810.00 | | | 1 386 810.00 |
492 Total Fixed Assets (Increases) | 3 636.00 | | | 3 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 832.00 | | | 124 832.00 |
378 Amount of deductible VAT on goods and services | 1 043.00 | | | 1 043.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 102.00 | | | 4 102.00 |
682 INCREASES Total Statement of Provisions | 4 102.00 | | | 4 102.00 |
