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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 | 1 496 905.00 | 316 384.00 | 1 180 522.00 | 1 496 905.00 |
040 Financial Assets | 1 023 750.00 | | 1 023 750.00 | 1 023 750.00 |
044 Total Fixed Assets | 2 520 655.00 | 316 384.00 | 2 204 272.00 | 2 520 655.00 |
068 Receivables – Trade and related accounts | 179 535.00 | 1 500.00 | 178 035.00 | 179 535.00 |
072 Receivables – Other | 2 889 051.00 | | 2 889 051.00 | 2 889 051.00 |
084 Cash | 16 134.00 | | 16 134.00 | 16 134.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 3 085 270.00 | 1 500.00 | 3 083 770.00 | 3 085 270.00 |
110 Total Assets | 5 605 925.00 | 317 884.00 | 5 288 042.00 | 5 605 925.00 |
120 Share or Individual Capital | | | 2 952 853.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 36 838.00 | |
136 Profit for the Year | | | 73 405.00 | |
142 Total Equity - Total I | | | 3 066 096.00 | |
156 Loans and similar debts | | | 536 323.00 | |
166 Suppliers and related accounts | | | 4 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650 000.00 | | |
172 Other debts | | | 1 681 329.00 | |
176 Total debts | | | 2 221 945.00 | |
180 Liabilities Total | | | 5 288 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 534 655.00 | |
199 Of which current accounts of debit partners | | | 2 624 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 401.00 | | | 271 401.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 271 403.00 | | | 271 403.00 |
242 Other external expenses | 124 598.00 | | | 124 598.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 43 524.00 | | | 43 524.00 |
250 Staff compensation | 5 328.00 | | | 5 328.00 |
252 Social security contributions | 2 139.00 | | | 2 139.00 |
254 Depreciation and amortization | 29 522.00 | | | 29 522.00 |
264 Total operating expenses | 205 111.00 | | | 205 111.00 |
270 Operating profit | 66 292.00 | | | 66 292.00 |
280 Financial income | 2 817 745.00 | | | 2 817 745.00 |
290 Exceptional income | 60 863.00 | | | 60 863.00 |
294 Financial expenses | 2 833 757.00 | | | 2 833 757.00 |
300 Exceptional expenses | 11 981.00 | | | 11 981.00 |
306 Income tax's | 25 757.00 | | | 25 757.00 |
310 Profit or loss | 73 405.00 | | | 73 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 227 702.00 | | | 227 702.00 |
432 INCREASES Tangible Assets – Buildings | 728 647.00 | | | 728 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 186 565.00 | | | 186 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 353 991.00 | | | 353 991.00 |
482 INCREASES Financial Assets | 1 037 750.00 | | | 1 037 750.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 2 520 655.00 | | | 2 520 655.00 |
492 Total Fixed Assets (Increases) | 2 534 655.00 | | | 2 534 655.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
