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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 660.00 | 101.00 | 559.00 | 660.00 |
040 Financial Assets | 1 594 285.00 | | 1 594 285.00 | 1 594 285.00 |
044 Total Fixed Assets | 1 594 945.00 | 101.00 | 1 594 844.00 | 1 594 945.00 |
068 Receivables – Trade and related accounts | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 82 943.00 | | 82 943.00 | 82 943.00 |
084 Cash | 66 378.00 | | 66 378.00 | 66 378.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 151 939.00 | | 151 939.00 | 151 939.00 |
110 Total Assets | 1 746 884.00 | 101.00 | 1 746 784.00 | 1 746 884.00 |
120 Share or Individual Capital | | | 1 358 040.00 | |
132 Other Reserves | | | 148 541.00 | |
136 Profit for the Year | | | 34 609.00 | |
142 Total Equity - Total I | | | 1 541 190.00 | |
156 Loans and similar debts | | | 155 654.00 | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 501.00 | | |
172 Other debts | | | 47 328.00 | |
176 Total debts | | | 205 594.00 | |
180 Liabilities Total | | | 1 746 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 950.00 | |
195 Of which payables due in more than one year | | | 128 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 500.00 | | | 126 500.00 |
230 Other income | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 126 869.00 | | | 126 869.00 |
242 Other external expenses | 23 581.00 | | | 23 581.00 |
244 Taxes, duties and similar payments | 309.00 | | | 309.00 |
250 Staff compensation | 73 208.00 | | | 73 208.00 |
252 Social security contributions | 25 082.00 | | | 25 082.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
264 Total operating expenses | 122 281.00 | | | 122 281.00 |
270 Operating profit | 4 587.00 | | | 4 587.00 |
280 Financial income | 30 919.00 | | | 30 919.00 |
290 Exceptional income | 88 950.00 | | | 88 950.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 88 950.00 | | | 88 950.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 34 609.00 | | | 34 609.00 |
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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 | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 1 283 225.00 | | | 1 283 225.00 |
484 DECREASES Financial Assets | 88 950.00 | | | 88 950.00 |
490 Total Fixed Assets (Gross Value) | 400 010.00 | | | 400 010.00 |
492 Total Fixed Assets (Increases) | 1 283 885.00 | | | 1 283 885.00 |
494 Total Fixed Assets (Decreases) | 88 950.00 | | | 88 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 950.00 | | | 38 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 300.00 | | | 25 300.00 |
378 Amount of deductible VAT on goods and services | 2 503.00 | | | 2 503.00 |
