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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 | 225 078.00 | 3 117.00 | 221 961.00 | 225 078.00 |
040 Financial Assets | 654 020.00 | | 654 020.00 | 654 020.00 |
044 Total Fixed Assets | 879 098.00 | 3 117.00 | 875 981.00 | 879 098.00 |
068 Receivables – Trade and related accounts | 63 968.00 | | 63 968.00 | 63 968.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 33 596.00 | | 33 596.00 | 33 596.00 |
096 Total Current Assets + Prepaid Expenses | 398 888.00 | | 398 888.00 | 398 888.00 |
110 Total Assets | 1 277 986.00 | 3 117.00 | 1 274 869.00 | 1 277 986.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 155 686.00 | |
134 Retained Earnings | | | 481 858.00 | |
136 Profit for the Year | | | 149 480.00 | |
142 Total Equity - Total I | | | 795 274.00 | |
156 Loans and similar debts | | | 463 383.00 | |
166 Suppliers and related accounts | | | 2 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 13 807.00 | |
176 Total debts | | | 479 595.00 | |
180 Liabilities Total | | | 1 274 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 078.00 | |
195 Of which payables due in more than one year | | | 364 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 855.00 | 112 060.00 | | 120 855.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 120 855.00 | 112 061.00 | | 120 855.00 |
242 Other external expenses | 19 118.00 | 23 247.00 | | 19 118.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 5 927.00 | 6 289.00 | | 5 927.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 58 200.00 | 54 000.00 | | 58 200.00 |
252 Social security contributions | 29 582.00 | 24 337.00 | | 29 582.00 |
254 Depreciation and amortization | 3 117.00 | | | 3 117.00 |
264 Total operating expenses | 115 944.00 | 107 873.00 | | 115 944.00 |
270 Operating profit | 4 912.00 | 4 187.00 | | 4 912.00 |
280 Financial income | 152 996.00 | 153 511.00 | | 152 996.00 |
294 Financial expenses | 7 145.00 | 8 881.00 | | 7 145.00 |
306 Income tax's | 1 282.00 | 990.00 | | 1 282.00 |
310 Profit or loss | 149 480.00 | 147 828.00 | | 149 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 38 078.00 | | | 38 078.00 |
432 INCREASES Tangible Assets – Buildings | 225 078.00 | | | 225 078.00 |
490 Total Fixed Assets (Gross Value) | 654 020.00 | | | 654 020.00 |
492 Total Fixed Assets (Increases) | 263 155.00 | | | 263 155.00 |
494 Total Fixed Assets (Decreases) | 38 078.00 | | | 38 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 233.00 | | | 22 233.00 |
378 Amount of deductible VAT on goods and services | 2 998.00 | | | 2 998.00 |
