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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 908 179.00 | | 908 179.00 | 908 179.00 |
044 Total Fixed Assets | 908 179.00 | | 908 179.00 | 908 179.00 |
068 Receivables – Trade and related accounts | 65 128.00 | | 65 128.00 | 65 128.00 |
072 Receivables – Other | 29 034.00 | 200.00 | 28 834.00 | 29 034.00 |
084 Cash | 90 050.00 | | 90 050.00 | 90 050.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 184 245.00 | 200.00 | 184 045.00 | 184 245.00 |
110 Total Assets | 1 092 424.00 | 200.00 | 1 092 224.00 | 1 092 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 867 237.00 | |
136 Profit for the Year | | | 51 558.00 | |
142 Total Equity - Total I | | | 927 594.00 | |
166 Suppliers and related accounts | | | 105 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 700.00 | | |
172 Other debts | | | 58 773.00 | |
176 Total debts | | | 164 630.00 | |
180 Liabilities Total | | | 1 092 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 290.00 | |
193 Of which financial assets due in less than one year | | | 878 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 803.00 | 8 500.00 | | 260 803.00 |
230 Other income | 10 565.00 | 1.00 | | 10 565.00 |
232 Total operating income excluding VAT | 271 368.00 | 8 501.00 | | 271 368.00 |
242 Other external expenses | 210 832.00 | 15 795.00 | | 210 832.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 655.00 | 1 019.00 | | 655.00 |
256 Provisions | | 1 286.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 211 487.00 | 18 102.00 | | 211 487.00 |
270 Operating profit | 59 881.00 | -9 601.00 | | 59 881.00 |
280 Financial income | 43 184.00 | 135 084.00 | | 43 184.00 |
290 Exceptional income | 1.00 | 1 394.00 | | 1.00 |
294 Financial expenses | 51 027.00 | 97 942.00 | | 51 027.00 |
300 Exceptional expenses | 481.00 | 923.00 | | 481.00 |
306 Income tax's | | 19 076.00 | | |
310 Profit or loss | 51 558.00 | 8 936.00 | | 51 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 123 290.00 | | | 123 290.00 |
490 Total Fixed Assets (Gross Value) | 785 580.00 | | | 785 580.00 |
492 Total Fixed Assets (Increases) | 123 290.00 | | | 123 290.00 |
494 Total Fixed Assets (Decreases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 957.00 | | | 17 957.00 |
378 Amount of deductible VAT on goods and services | 3 852.00 | | | 3 852.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 086.00 | | | 1 086.00 |
684 DECREASES in Total Provisions Statement | 1 086.00 | | | 1 086.00 |
