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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 | 1 124.00 | 395.00 | 728.00 | 1 124.00 |
040 Financial Assets | 939 560.00 | | 939 560.00 | 939 560.00 |
044 Total Fixed Assets | 940 684.00 | 395.00 | 940 288.00 | 940 684.00 |
068 Receivables – Trade and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 39 442.00 | | 39 442.00 | 39 442.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 368.00 | | 87 368.00 | 87 368.00 |
110 Total Assets | 1 028 052.00 | 395.00 | 1 027 656.00 | 1 028 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 42 445.00 | |
140 Regulated Provisions | | | 14 933.00 | |
142 Total Equity - Total I | | | 67 379.00 | |
156 Loans and similar debts | | | 643 322.00 | |
166 Suppliers and related accounts | | | 7 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 205.00 | | |
172 Other debts | | | 309 147.00 | |
176 Total debts | | | 960 277.00 | |
180 Liabilities Total | | | 1 027 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940 684.00 | |
195 Of which payables due in more than one year | | | 642 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 300.00 | | | 284 300.00 |
232 Total operating income excluding VAT | 284 300.00 | | | 284 300.00 |
242 Other external expenses | 19 764.00 | | | 19 764.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 129 304.00 | | | 129 304.00 |
252 Social security contributions | 53 825.00 | | | 53 825.00 |
254 Depreciation and amortization | 395.00 | | | 395.00 |
264 Total operating expenses | 205 075.00 | | | 205 075.00 |
270 Operating profit | 79 224.00 | | | 79 224.00 |
294 Financial expenses | 14 354.00 | | | 14 354.00 |
300 Exceptional expenses | 14 933.00 | | | 14 933.00 |
306 Income tax's | 7 491.00 | | | 7 491.00 |
310 Profit or loss | 42 445.00 | | | 42 445.00 |
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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 | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 939 560.00 | | | 939 560.00 |
492 Total Fixed Assets (Increases) | 940 684.00 | | | 940 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 860.00 | | | 56 860.00 |
378 Amount of deductible VAT on goods and services | 6 447.00 | | | 6 447.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 933.00 | | | 14 933.00 |
682 INCREASES Total Statement of Provisions | 14 933.00 | | | 14 933.00 |
