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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 890 177.00 | | 890 177.00 | 890 177.00 |
044 Total Fixed Assets | 890 177.00 | | 890 177.00 | 890 177.00 |
068 Receivables – Trade and related accounts | 19 356.00 | | 19 356.00 | 19 356.00 |
072 Receivables – Other | 29 600.00 | | 29 600.00 | 29 600.00 |
084 Cash | 30 305.00 | | 30 305.00 | 30 305.00 |
096 Total Current Assets + Prepaid Expenses | 79 262.00 | | 79 262.00 | 79 262.00 |
110 Total Assets | 969 439.00 | | 969 439.00 | 969 439.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
132 Other Reserves | | | 430 970.00 | |
136 Profit for the Year | | | 48 730.00 | |
142 Total Equity - Total I | | | 672 201.00 | |
156 Loans and similar debts | | | 216 245.00 | |
166 Suppliers and related accounts | | | 7 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 637.00 | | |
172 Other debts | | | 73 379.00 | |
176 Total debts | | | 297 237.00 | |
180 Liabilities Total | | | 969 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 394 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 889.00 | |
195 Of which payables due in more than one year | | | 162 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 130.00 | | | 130 130.00 |
226 Operating subsidies received | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 130 386.00 | | | 130 386.00 |
242 Other external expenses | 10 244.00 | | | 10 244.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 81 866.00 | | | 81 866.00 |
252 Social security contributions | 32 672.00 | | | 32 672.00 |
264 Total operating expenses | 126 773.00 | | | 126 773.00 |
270 Operating profit | 3 612.00 | | | 3 612.00 |
280 Financial income | 42 752.00 | | | 42 752.00 |
290 Exceptional income | 889.00 | | | 889.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 2 700.00 | | | 2 700.00 |
306 Income tax's | -4 233.00 | | | -4 233.00 |
310 Profit or loss | 48 730.00 | | | 48 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 394 815.00 | | | 394 815.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 498 062.00 | | | 498 062.00 |
492 Total Fixed Assets (Increases) | 394 815.00 | | | 394 815.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 700.00 | | | 2 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 889.00 | | | 889.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 810.00 | | | -1 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 153.00 | | | 26 153.00 |
378 Amount of deductible VAT on goods and services | 2 069.00 | | | 2 069.00 |
