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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 | 5 180.00 | 3 106.00 | 2 074.00 | 5 180.00 |
040 Financial Assets | 2 444 977.00 | | 2 444 977.00 | 2 444 977.00 |
044 Total Fixed Assets | 2 450 157.00 | 3 106.00 | 2 447 051.00 | 2 450 157.00 |
068 Receivables – Trade and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
072 Receivables – Other | 51 990.00 | | 51 990.00 | 51 990.00 |
084 Cash | | | | |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 94 488.00 | | 94 488.00 | 94 488.00 |
110 Total Assets | 2 544 645.00 | 3 106.00 | 2 541 540.00 | 2 544 645.00 |
120 Share or Individual Capital | | | 202 000.00 | |
126 Legal Reserve | | | 10 737.00 | |
134 Retained Earnings | | | 203 998.00 | |
136 Profit for the Year | | | 183 116.00 | |
140 Regulated Provisions | | | 54 488.00 | |
142 Total Equity - Total I | | | 654 339.00 | |
156 Loans and similar debts | | | 1 253 813.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620 695.00 | | |
172 Other debts | | | 631 521.00 | |
176 Total debts | | | 1 887 201.00 | |
180 Liabilities Total | | | 2 541 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 816 542.00 | |
195 Of which payables due in more than one year | | | 1 018 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 334.00 | 126 333.00 | | 133 334.00 |
230 Other income | 1.00 | 128.00 | | 1.00 |
232 Total operating income excluding VAT | 133 335.00 | 126 461.00 | | 133 335.00 |
242 Other external expenses | 26 356.00 | 16 241.00 | | 26 356.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 956.00 | 620.00 | | 956.00 |
250 Staff compensation | 60 000.00 | 40 000.00 | | 60 000.00 |
252 Social security contributions | 2 028.00 | 2 184.00 | | 2 028.00 |
254 Depreciation and amortization | 910.00 | 1 035.00 | | 910.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 90 250.00 | 60 081.00 | | 90 250.00 |
270 Operating profit | 43 085.00 | 66 381.00 | | 43 085.00 |
280 Financial income | 123 474.00 | 91 993.00 | | 123 474.00 |
290 Exceptional income | 857 532.00 | | | 857 532.00 |
294 Financial expenses | 42 229.00 | 49 060.00 | | 42 229.00 |
300 Exceptional expenses | 795 611.00 | 24 106.00 | | 795 611.00 |
306 Income tax's | 3 135.00 | | | 3 135.00 |
310 Profit or loss | 183 116.00 | 85 208.00 | | 183 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 547 056.00 | | | 547 056.00 |
484 DECREASES Financial Assets | 759 790.00 | | | 759 790.00 |
490 Total Fixed Assets (Gross Value) | 2 662 890.00 | | | 2 662 890.00 |
492 Total Fixed Assets (Increases) | 547 056.00 | | | 547 056.00 |
494 Total Fixed Assets (Decreases) | 759 790.00 | | | 759 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759 790.00 | | | 759 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 816 542.00 | | | 816 542.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 56 752.00 | | | 56 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 066.00 | | | 30 066.00 |
378 Amount of deductible VAT on goods and services | 6 707.00 | | | 6 707.00 |
