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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 | 912.00 | 125.00 | 787.00 | 912.00 |
040 Financial Assets | 648 131.00 | | 648 131.00 | 648 131.00 |
044 Total Fixed Assets | 649 043.00 | 125.00 | 648 918.00 | 649 043.00 |
068 Receivables – Trade and related accounts | 33 656.00 | | 33 656.00 | 33 656.00 |
072 Receivables – Other | 22 091.00 | | 22 091.00 | 22 091.00 |
084 Cash | 16 957.00 | | 16 957.00 | 16 957.00 |
096 Total Current Assets + Prepaid Expenses | 72 704.00 | | 72 704.00 | 72 704.00 |
110 Total Assets | 721 747.00 | 125.00 | 721 622.00 | 721 747.00 |
120 Share or Individual Capital | | | 555 500.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 13 233.00 | |
136 Profit for the Year | | | 24 099.00 | |
142 Total Equity - Total I | | | 599 832.00 | |
156 Loans and similar debts | | | 75 804.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 45 773.00 | |
176 Total debts | | | 121 790.00 | |
180 Liabilities Total | | | 721 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 486 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 486 412.00 | |
195 Of which payables due in more than one year | | | 55 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 526.00 | 114 542.00 | | 120 526.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 120 526.00 | 114 543.00 | | 120 526.00 |
242 Other external expenses | 26 425.00 | 10 543.00 | | 26 425.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 80 000.00 | 84 875.00 | | 80 000.00 |
252 Social security contributions | 18 446.00 | | | 18 446.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 3.00 | 73.00 | | 3.00 |
264 Total operating expenses | 128 467.00 | 95 492.00 | | 128 467.00 |
270 Operating profit | -7 940.00 | 19 052.00 | | -7 940.00 |
280 Financial income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 2 961.00 | 3 484.00 | | 2 961.00 |
306 Income tax's | | 2 346.00 | | |
310 Profit or loss | 24 099.00 | 13 222.00 | | 24 099.00 |
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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 | 912.00 | | | 912.00 |
482 INCREASES Financial Assets | 485 500.00 | | | 485 500.00 |
490 Total Fixed Assets (Gross Value) | 162 631.00 | | | 162 631.00 |
492 Total Fixed Assets (Increases) | 486 412.00 | | | 486 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 695.00 | | | 14 695.00 |
378 Amount of deductible VAT on goods and services | 2 349.00 | | | 2 349.00 |
