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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 | 5 637.00 | 9 310.00 | 14 946.00 |
040 Financial Assets | 774 832.00 | | 774 832.00 | 774 832.00 |
044 Total Fixed Assets | 789 779.00 | 5 637.00 | 784 142.00 | 789 779.00 |
068 Receivables – Trade and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
072 Receivables – Other | 5 222.00 | | 5 222.00 | 5 222.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 84 092.00 | | 84 092.00 | 84 092.00 |
110 Total Assets | 873 871.00 | 5 637.00 | 868 234.00 | 873 871.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 322 301.00 | |
136 Profit for the Year | | | 70 824.00 | |
142 Total Equity - Total I | | | 558 126.00 | |
156 Loans and similar debts | | | 139 617.00 | |
166 Suppliers and related accounts | | | 3 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 208.00 | | |
172 Other debts | | | 166 914.00 | |
176 Total debts | | | 310 109.00 | |
180 Liabilities Total | | | 868 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 469.00 | |
195 Of which payables due in more than one year | | | 73 598.00 | |
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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 | | |
232 Total operating income excluding VAT | 19 800.00 | 19 801.00 | | 19 800.00 |
242 Other external expenses | 2 977.00 | 1 953.00 | | 2 977.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 297.00 | 151.00 | | 297.00 |
250 Staff compensation | 7 800.00 | 7 733.00 | | 7 800.00 |
252 Social security contributions | 462.00 | 439.00 | | 462.00 |
254 Depreciation and amortization | 2 989.00 | 2 647.00 | | 2 989.00 |
264 Total operating expenses | 14 525.00 | 12 923.00 | | 14 525.00 |
270 Operating profit | 5 275.00 | 6 877.00 | | 5 275.00 |
280 Financial income | 73 412.00 | 75 847.00 | | 73 412.00 |
294 Financial expenses | 7 863.00 | 8 462.00 | | 7 863.00 |
310 Profit or loss | 70 824.00 | 74 263.00 | | 70 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 201 469.00 | | | 201 469.00 |
484 DECREASES Financial Assets | 72 847.00 | | | 72 847.00 |
490 Total Fixed Assets (Gross Value) | 661 156.00 | | | 661 156.00 |
492 Total Fixed Assets (Increases) | 201 469.00 | | | 201 469.00 |
494 Total Fixed Assets (Decreases) | 72 847.00 | | | 72 847.00 |
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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 | 556.00 | | | 556.00 |
