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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 | 14 946.00 | 2 647.00 | 12 299.00 | 14 946.00 |
040 Financial Assets | 646 210.00 | | 646 210.00 | 646 210.00 |
044 Total Fixed Assets | 661 156.00 | 2 647.00 | 658 509.00 | 661 156.00 |
068 Receivables – Trade and related accounts | 64 860.00 | | 64 860.00 | 64 860.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 66 469.00 | | 66 469.00 | 66 469.00 |
110 Total Assets | 727 626.00 | 2 647.00 | 724 979.00 | 727 626.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 13 152.00 | |
132 Other Reserves | | | 249 887.00 | |
136 Profit for the Year | | | 74 263.00 | |
142 Total Equity - Total I | | | 487 301.00 | |
156 Loans and similar debts | | | 203 581.00 | |
166 Suppliers and related accounts | | | 1 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 32 937.00 | |
176 Total debts | | | 237 677.00 | |
180 Liabilities Total | | | 724 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 293.00 | |
195 Of which payables due in more than one year | | | 139 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 800.00 | 19 800.00 | | 19 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 801.00 | 19 800.00 | | 19 801.00 |
242 Other external expenses | 1 953.00 | 2 606.00 | | 1 953.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 151.00 | 148.00 | | 151.00 |
250 Staff compensation | 7 733.00 | 7 793.00 | | 7 733.00 |
252 Social security contributions | 439.00 | 598.00 | | 439.00 |
254 Depreciation and amortization | 2 647.00 | | | 2 647.00 |
264 Total operating expenses | 12 923.00 | 11 145.00 | | 12 923.00 |
270 Operating profit | 6 877.00 | 8 655.00 | | 6 877.00 |
280 Financial income | 75 847.00 | 74 202.00 | | 75 847.00 |
294 Financial expenses | 8 462.00 | 10 265.00 | | 8 462.00 |
310 Profit or loss | 74 263.00 | 72 593.00 | | 74 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 140.00 | | | 12 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 806.00 | | | 2 806.00 |
482 INCREASES Financial Assets | 76 347.00 | | | 76 347.00 |
484 DECREASES Financial Assets | 72 000.00 | | | 72 000.00 |
490 Total Fixed Assets (Gross Value) | 641 864.00 | | | 641 864.00 |
492 Total Fixed Assets (Increases) | 91 293.00 | | | 91 293.00 |
494 Total Fixed Assets (Decreases) | 72 000.00 | | | 72 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 960.00 | | | 3 960.00 |
378 Amount of deductible VAT on goods and services | 545.00 | | | 545.00 |
