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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 | 1 997.00 | 266.00 | 1 730.00 | 1 997.00 |
040 Financial Assets | 782 181.00 | | 782 181.00 | 782 181.00 |
044 Total Fixed Assets | 784 178.00 | 266.00 | 783 911.00 | 784 178.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 56 990.00 | | 56 990.00 | 56 990.00 |
084 Cash | 16 496.00 | | 16 496.00 | 16 496.00 |
096 Total Current Assets + Prepaid Expenses | 80 686.00 | | 80 686.00 | 80 686.00 |
110 Total Assets | 864 864.00 | 266.00 | 864 598.00 | 864 864.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 345 042.00 | |
136 Profit for the Year | | | 106 131.00 | |
142 Total Equity - Total I | | | 495 174.00 | |
156 Loans and similar debts | | | 89 446.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 968.00 | | |
172 Other debts | | | 279 857.00 | |
176 Total debts | | | 369 424.00 | |
180 Liabilities Total | | | 864 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
193 Of which financial assets due in less than one year | | | 458.00 | |
195 Of which payables due in more than one year | | | 10 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 910.00 | | | 142 910.00 |
230 Other income | 6 745.00 | | | 6 745.00 |
232 Total operating income excluding VAT | 149 656.00 | | | 149 656.00 |
242 Other external expenses | 21 375.00 | | | 21 375.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 11 563.00 | | | 11 563.00 |
24B (including equipment leasing) | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 61 600.00 | | | 61 600.00 |
252 Social security contributions | 37 209.00 | | | 37 209.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
264 Total operating expenses | 132 175.00 | | | 132 175.00 |
270 Operating profit | 17 480.00 | | | 17 480.00 |
280 Financial income | 92 035.00 | | | 92 035.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 4 915.00 | | | 4 915.00 |
300 Exceptional expenses | 6 028.00 | | | 6 028.00 |
306 Income tax's | 20 440.00 | | | 20 440.00 |
310 Profit or loss | 106 131.00 | | | 106 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62 458.00 | | | 62 458.00 |
484 DECREASES Financial Assets | 63 168.00 | | | 63 168.00 |
490 Total Fixed Assets (Gross Value) | 782 891.00 | | | 782 891.00 |
492 Total Fixed Assets (Increases) | 70 644.00 | | | 70 644.00 |
494 Total Fixed Assets (Decreases) | 69 357.00 | | | 69 357.00 |
