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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 | 3 601.00 | 1 626.00 | 1 974.00 | 3 601.00 |
040 Financial Assets | 1 204 603.00 | | 1 204 603.00 | 1 204 603.00 |
044 Total Fixed Assets | 1 208 204.00 | 1 626.00 | 1 206 577.00 | 1 208 204.00 |
068 Receivables – Trade and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 22 439.00 | | 22 439.00 | 22 439.00 |
092 Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
096 Total Current Assets + Prepaid Expenses | 48 153.00 | | 48 153.00 | 48 153.00 |
110 Total Assets | 1 256 357.00 | 1 626.00 | 1 254 730.00 | 1 256 357.00 |
120 Share or Individual Capital | | | 250 103.00 | |
126 Legal Reserve | | | 431.00 | |
132 Other Reserves | | | 8 189.00 | |
136 Profit for the Year | | | 101 280.00 | |
142 Total Equity - Total I | | | 360 003.00 | |
156 Loans and similar debts | | | 836 175.00 | |
166 Suppliers and related accounts | | | 6 595.00 | |
172 Other debts | | | 51 957.00 | |
176 Total debts | | | 894 728.00 | |
180 Liabilities Total | | | 1 254 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 000.00 | | | 96 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 001.00 | | | 96 001.00 |
242 Other external expenses | 13 908.00 | | | 13 908.00 |
243 (including business tax) | -51.00 | | | -51.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
250 Staff compensation | 43 680.00 | | | 43 680.00 |
252 Social security contributions | 16 357.00 | | | 16 357.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
264 Total operating expenses | 75 348.00 | | | 75 348.00 |
270 Operating profit | 20 653.00 | | | 20 653.00 |
280 Financial income | 92 302.00 | | | 92 302.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 7 755.00 | | | 7 755.00 |
300 Exceptional expenses | 11 293.00 | | | 11 293.00 |
306 Income tax's | 2 627.00 | | | 2 627.00 |
310 Profit or loss | 101 280.00 | | | 101 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 213 604.00 | | | 1 213 604.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 600.00 | | | 17 600.00 |
378 Amount of deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
