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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 111 350.00 | 4 573.00 | 106 776.00 | 111 350.00 |
040 Financial Assets | 675 171.00 | | 675 171.00 | 675 171.00 |
044 Total Fixed Assets | 787 551.00 | 5 603.00 | 781 947.00 | 787 551.00 |
068 Receivables – Trade and related accounts | 70 699.00 | | 70 699.00 | 70 699.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 79 326.00 | | 79 326.00 | 79 326.00 |
110 Total Assets | 866 877.00 | 5 603.00 | 861 273.00 | 866 877.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 111 144.00 | |
136 Profit for the Year | | | 44 728.00 | |
142 Total Equity - Total I | | | 210 873.00 | |
156 Loans and similar debts | | | 182 994.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435 275.00 | | |
172 Other debts | | | 465 980.00 | |
176 Total debts | | | 650 400.00 | |
180 Liabilities Total | | | 861 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 376.00 | |
195 Of which payables due in more than one year | | | 136 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 373.00 | | | 116 373.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 116 381.00 | | | 116 381.00 |
242 Other external expenses | 15 756.00 | | | 15 756.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 62 713.00 | | | 62 713.00 |
252 Social security contributions | 22 357.00 | | | 22 357.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 107 855.00 | | | 107 855.00 |
270 Operating profit | 8 525.00 | | | 8 525.00 |
280 Financial income | 50 026.00 | | | 50 026.00 |
294 Financial expenses | 4 284.00 | | | 4 284.00 |
300 Exceptional expenses | 9 539.00 | | | 9 539.00 |
310 Profit or loss | 44 728.00 | | | 44 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 111 350.00 | | | 111 350.00 |
482 INCREASES Financial Assets | 50 026.00 | | | 50 026.00 |
484 DECREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 661 174.00 | | | 661 174.00 |
492 Total Fixed Assets (Increases) | 161 376.00 | | | 161 376.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18.00 | | | 18.00 |
