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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 | 45 207.00 | 45 207.00 | | 45 207.00 |
028 Tangible Assets | 2 223.00 | 773.00 | 1 451.00 | 2 223.00 |
040 Financial Assets | 3 133 821.00 | | 3 133 821.00 | 3 133 821.00 |
044 Total Fixed Assets | 3 181 251.00 | 45 980.00 | 3 135 271.00 | 3 181 251.00 |
068 Receivables – Trade and related accounts | 48 060.00 | | 48 060.00 | 48 060.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 51 483.00 | | 51 483.00 | 51 483.00 |
110 Total Assets | 3 232 735.00 | 45 980.00 | 3 186 755.00 | 3 232 735.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 1 102 100.00 | |
136 Profit for the Year | | | 149 944.00 | |
142 Total Equity - Total I | | | 1 417 044.00 | |
156 Loans and similar debts | | | 313 716.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471 810.00 | | |
172 Other debts | | | 1 432 411.00 | |
176 Total debts | | | 1 769 711.00 | |
180 Liabilities Total | | | 3 186 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 600.00 | 108 600.00 | | 94 600.00 |
230 Other income | 1 020.00 | 2 400.00 | | 1 020.00 |
232 Total operating income excluding VAT | 95 620.00 | 111 000.00 | | 95 620.00 |
242 Other external expenses | 53 400.00 | 63 280.00 | | 53 400.00 |
252 Social security contributions | 3 070.00 | | | 3 070.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
264 Total operating expenses | 56 765.00 | 63 280.00 | | 56 765.00 |
270 Operating profit | 38 855.00 | 47 720.00 | | 38 855.00 |
280 Financial income | 139 000.00 | 148 000.00 | | 139 000.00 |
294 Financial expenses | 16 841.00 | 30 506.00 | | 16 841.00 |
300 Exceptional expenses | 7 559.00 | | | 7 559.00 |
306 Income tax's | 3 511.00 | 292.00 | | 3 511.00 |
310 Profit or loss | 149 944.00 | 164 921.00 | | 149 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
482 INCREASES Financial Assets | 19 000.00 | | | 19 000.00 |
484 DECREASES Financial Assets | 9 260.00 | | | 9 260.00 |
490 Total Fixed Assets (Gross Value) | 3 170 054.00 | | | 3 170 054.00 |
492 Total Fixed Assets (Increases) | 20 457.00 | | | 20 457.00 |
494 Total Fixed Assets (Decreases) | 9 260.00 | | | 9 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 355.00 | | | 28 355.00 |
378 Amount of deductible VAT on goods and services | 11 315.00 | | | 11 315.00 |
