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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | | 16 000.00 |
028 Tangible Assets | 127 641.00 | 78 840.00 | 48 801.00 | 127 641.00 |
040 Financial Assets | 841 243.00 | | 841 243.00 | 841 243.00 |
044 Total Fixed Assets | 984 884.00 | 94 840.00 | 890 044.00 | 984 884.00 |
068 Receivables – Trade and related accounts | 104 339.00 | | 104 339.00 | 104 339.00 |
072 Receivables – Other | 7 641.00 | | 7 641.00 | 7 641.00 |
080 Sellable securities | 23 101.00 | 5 114.00 | 17 987.00 | 23 101.00 |
084 Cash | 4 061.00 | | 4 061.00 | 4 061.00 |
096 Total Current Assets + Prepaid Expenses | 139 141.00 | 5 114.00 | 134 027.00 | 139 141.00 |
110 Total Assets | 1 124 026.00 | 99 954.00 | 1 024 072.00 | 1 124 026.00 |
120 Share or Individual Capital | | | 43 200.00 | |
126 Legal Reserve | | | 4 320.00 | |
134 Retained Earnings | | | 92 433.00 | |
136 Profit for the Year | | | 33 223.00 | |
142 Total Equity - Total I | | | 173 173.00 | |
156 Loans and similar debts | | | 791 304.00 | |
166 Suppliers and related accounts | | | 6 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 658.00 | | |
172 Other debts | | | 52 874.00 | |
176 Total debts | | | 850 896.00 | |
180 Liabilities Total | | | 1 024 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 216.00 | | | 88 216.00 |
230 Other income | 998.00 | | | 998.00 |
232 Total operating income excluding VAT | 89 214.00 | | | 89 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 751.00 | | | 19 751.00 |
242 Other external expenses | 33 220.00 | | | 33 220.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 45 074.00 | | | 45 074.00 |
252 Social security contributions | 17 349.00 | | | 17 349.00 |
254 Depreciation and amortization | 13 360.00 | | | 13 360.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 130 227.00 | | | 130 227.00 |
270 Operating profit | -41 013.00 | | | -41 013.00 |
280 Financial income | 117 575.00 | | | 117 575.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 26 963.00 | | | 26 963.00 |
306 Income tax's | 16 626.00 | | | 16 626.00 |
310 Profit or loss | 33 223.00 | | | 33 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 776.00 | | | 22 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 897.00 | | | 1 897.00 |
484 DECREASES Financial Assets | 107 401.00 | | | 107 401.00 |
490 Total Fixed Assets (Gross Value) | 1 071 631.00 | | | 1 071 631.00 |
492 Total Fixed Assets (Increases) | 24 673.00 | | | 24 673.00 |
494 Total Fixed Assets (Decreases) | 111 420.00 | | | 111 420.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 156.00 | | | 18 156.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 940.00 | | | 3 940.00 |
682 INCREASES Total Statement of Provisions | 3 940.00 | | | 3 940.00 |
