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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 25 553.00 | 3 664.00 | 21 889.00 | 25 553.00 |
040 Financial Assets | 97 732.00 | | 97 732.00 | 97 732.00 |
044 Total Fixed Assets | 124 385.00 | 4 764.00 | 119 621.00 | 124 385.00 |
068 Receivables – Trade and related accounts | 47 652.00 | | 47 652.00 | 47 652.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 927 392.00 | | 927 392.00 | 927 392.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 975 696.00 | | 975 696.00 | 975 696.00 |
110 Total Assets | 1 100 081.00 | 4 764.00 | 1 095 317.00 | 1 100 081.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 90 292.00 | |
142 Total Equity - Total I | | | 100 292.00 | |
156 Loans and similar debts | | | 636 904.00 | |
166 Suppliers and related accounts | | | 4 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -277 116.00 | | |
172 Other debts | | | 353 430.00 | |
176 Total debts | | | 995 025.00 | |
180 Liabilities Total | | | 1 095 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 385.00 | |
195 Of which payables due in more than one year | | | 610 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 031.00 | | | 46 031.00 |
218 Production of services sold - France | 525 000.00 | | | 525 000.00 |
230 Other income | 36 261.00 | | | 36 261.00 |
232 Total operating income excluding VAT | 607 292.00 | | | 607 292.00 |
234 Purchases of goods (including customs duties) | 46 031.00 | | | 46 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 791.00 | | | 8 791.00 |
242 Other external expenses | 216 204.00 | | | 216 204.00 |
243 (including business tax) | -822.00 | | | -822.00 |
244 Taxes, duties and similar payments | 10 143.00 | | | 10 143.00 |
250 Staff compensation | 130 670.00 | | | 130 670.00 |
252 Social security contributions | 65 818.00 | | | 65 818.00 |
254 Depreciation and amortization | 4 764.00 | | | 4 764.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 482 442.00 | | | 482 442.00 |
270 Operating profit | 124 849.00 | | | 124 849.00 |
294 Financial expenses | 6 058.00 | | | 6 058.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 28 368.00 | | | 28 368.00 |
310 Profit or loss | 90 292.00 | | | 90 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 806.00 | | | 17 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 747.00 | | | 7 747.00 |
482 INCREASES Financial Assets | 97 732.00 | | | 97 732.00 |
492 Total Fixed Assets (Increases) | 124 385.00 | | | 124 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 844.00 | | | 117 844.00 |
378 Amount of deductible VAT on goods and services | 26 255.00 | | | 26 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
