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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 | 435.00 | 665.00 | 1 100.00 |
028 Tangible Assets | 1 006.00 | 31.00 | 975.00 | 1 006.00 |
040 Financial Assets | 809 430.00 | | 809 430.00 | 809 430.00 |
044 Total Fixed Assets | 811 536.00 | 466.00 | 811 070.00 | 811 536.00 |
072 Receivables – Other | 123 862.00 | | 123 862.00 | 123 862.00 |
084 Cash | 55 020.00 | | 55 020.00 | 55 020.00 |
096 Total Current Assets + Prepaid Expenses | 178 882.00 | | 178 882.00 | 178 882.00 |
110 Total Assets | 990 418.00 | 466.00 | 989 952.00 | 990 418.00 |
120 Share or Individual Capital | | | 276 720.00 | |
136 Profit for the Year | | | 222 334.00 | |
142 Total Equity - Total I | | | 499 054.00 | |
156 Loans and similar debts | | | 251 719.00 | |
166 Suppliers and related accounts | | | 1 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 199.00 | | |
172 Other debts | | | 237 605.00 | |
176 Total debts | | | 490 898.00 | |
180 Liabilities Total | | | 989 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811 536.00 | |
195 Of which payables due in more than one year | | | 215 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 419.00 | | | 173 419.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 173 466.00 | | | 173 466.00 |
242 Other external expenses | 34 937.00 | | | 34 937.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 57 684.00 | | | 57 684.00 |
252 Social security contributions | 38 989.00 | | | 38 989.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 133 472.00 | | | 133 472.00 |
270 Operating profit | 39 994.00 | | | 39 994.00 |
280 Financial income | 190 755.00 | | | 190 755.00 |
294 Financial expenses | 2 504.00 | | | 2 504.00 |
306 Income tax's | 5 910.00 | | | 5 910.00 |
310 Profit or loss | 222 334.00 | | | 222 334.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | | | 1 006.00 |
482 INCREASES Financial Assets | 809 430.00 | | | 809 430.00 |
492 Total Fixed Assets (Increases) | 811 536.00 | | | 811 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 684.00 | | | 34 684.00 |
378 Amount of deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
