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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 879 447.00 | | 879 447.00 | 879 447.00 |
044 Total Fixed Assets | 879 447.00 | | 879 447.00 | 879 447.00 |
068 Receivables – Trade and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
072 Receivables – Other | 6 377.00 | | 6 377.00 | 6 377.00 |
084 Cash | 74 434.00 | | 74 434.00 | 74 434.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 98 657.00 | | 98 657.00 | 98 657.00 |
110 Total Assets | 978 104.00 | | 978 104.00 | 978 104.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 352 146.00 | |
136 Profit for the Year | | | 91 543.00 | |
140 Regulated Provisions | | | 6 409.00 | |
142 Total Equity - Total I | | | 472 100.00 | |
156 Loans and similar debts | | | 480 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 986.00 | | |
172 Other debts | | | 25 414.00 | |
176 Total debts | | | 506 004.00 | |
180 Liabilities Total | | | 978 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
195 Of which payables due in more than one year | | | 418 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 000.00 | | | 174 000.00 |
232 Total operating income excluding VAT | 174 000.00 | | | 174 000.00 |
242 Other external expenses | 16 045.00 | | | 16 045.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 13 663.00 | | | 13 663.00 |
250 Staff compensation | 55 000.00 | | | 55 000.00 |
252 Social security contributions | 44 367.00 | | | 44 367.00 |
264 Total operating expenses | 129 076.00 | | | 129 076.00 |
270 Operating profit | 44 923.00 | | | 44 923.00 |
280 Financial income | 59 745.00 | | | 59 745.00 |
294 Financial expenses | 4 173.00 | | | 4 173.00 |
300 Exceptional expenses | 2 361.00 | | | 2 361.00 |
306 Income tax's | 6 591.00 | | | 6 591.00 |
310 Profit or loss | 91 543.00 | | | 91 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 900.00 | | | 10 900.00 |
484 DECREASES Financial Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 869 522.00 | | | 869 522.00 |
492 Total Fixed Assets (Increases) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 800.00 | | | 34 800.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 271.00 | | | 2 271.00 |
682 INCREASES Total Statement of Provisions | 2 271.00 | | | 2 271.00 |
