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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 | 46 000.00 | 21 748.00 | 24 252.00 | 46 000.00 |
028 Tangible Assets | 14 611.00 | 5 188.00 | 9 424.00 | 14 611.00 |
040 Financial Assets | 444 220.00 | | 444 220.00 | 444 220.00 |
044 Total Fixed Assets | 504 831.00 | 26 936.00 | 477 896.00 | 504 831.00 |
068 Receivables – Trade and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 12 241.00 | | 12 241.00 | 12 241.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 41 222.00 | | 41 222.00 | 41 222.00 |
110 Total Assets | 546 053.00 | 26 936.00 | 519 118.00 | 546 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 320 711.00 | |
136 Profit for the Year | | | 20 117.00 | |
142 Total Equity - Total I | | | 341 928.00 | |
156 Loans and similar debts | | | 20 306.00 | |
166 Suppliers and related accounts | | | 9 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 838.00 | | |
172 Other debts | | | 146 961.00 | |
176 Total debts | | | 177 190.00 | |
180 Liabilities Total | | | 519 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452 379.00 | |
199 Of which current accounts of debit partners | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 158.00 | | | 92 158.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 159.00 | | | 92 159.00 |
234 Purchases of goods (including customs duties) | 3 030.00 | | | 3 030.00 |
242 Other external expenses | 56 689.00 | | | 56 689.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
24B (including equipment leasing) | 4 562.00 | | | 4 562.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 67 036.00 | | | 67 036.00 |
270 Operating profit | 25 123.00 | | | 25 123.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | 3 746.00 | | | 3 746.00 |
310 Profit or loss | 20 117.00 | | | 20 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 479.00 | | | 9 479.00 |
482 INCREASES Financial Assets | 442 900.00 | | | 442 900.00 |
490 Total Fixed Assets (Gross Value) | 52 452.00 | | | 52 452.00 |
492 Total Fixed Assets (Increases) | 452 379.00 | | | 452 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 486.00 | | | 18 486.00 |
378 Amount of deductible VAT on goods and services | 2 647.00 | | | 2 647.00 |
