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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 | 15 762.00 | 327.00 | 15 436.00 | 15 762.00 |
040 Financial Assets | 1 501 985.00 | | 1 501 985.00 | 1 501 985.00 |
044 Total Fixed Assets | 1 517 747.00 | 327.00 | 1 517 421.00 | 1 517 747.00 |
068 Receivables – Trade and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
072 Receivables – Other | 346 455.00 | | 346 455.00 | 346 455.00 |
080 Sellable securities | 600 001.00 | | 600 001.00 | 600 001.00 |
084 Cash | 14 499.00 | | 14 499.00 | 14 499.00 |
096 Total Current Assets + Prepaid Expenses | 1 164 955.00 | | 1 164 955.00 | 1 164 955.00 |
110 Total Assets | 2 682 702.00 | 327.00 | 2 682 376.00 | 2 682 702.00 |
120 Share or Individual Capital | | | 1 263 080.00 | |
126 Legal Reserve | | | 18 359.00 | |
132 Other Reserves | | | 169 395.00 | |
136 Profit for the Year | | | 149 275.00 | |
142 Total Equity - Total I | | | 1 600 109.00 | |
156 Loans and similar debts | | | 838 883.00 | |
166 Suppliers and related accounts | | | 6 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 627.00 | | |
172 Other debts | | | 236 868.00 | |
176 Total debts | | | 1 082 267.00 | |
180 Liabilities Total | | | 2 682 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 747.00 | |
195 Of which payables due in more than one year | | | 883 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 000.00 | | | 500 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 500 005.00 | | | 500 005.00 |
242 Other external expenses | 59 027.00 | | | 59 027.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 268 701.00 | | | 268 701.00 |
252 Social security contributions | 107 564.00 | | | 107 564.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 438 882.00 | | | 438 882.00 |
270 Operating profit | 61 123.00 | | | 61 123.00 |
280 Financial income | 133 072.00 | | | 133 072.00 |
294 Financial expenses | 13 288.00 | | | 13 288.00 |
300 Exceptional expenses | 28 188.00 | | | 28 188.00 |
306 Income tax's | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 149 275.00 | | | 149 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 040.00 | | | 13 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 722.00 | | | 2 722.00 |
482 INCREASES Financial Assets | 113 985.00 | | | 113 985.00 |
490 Total Fixed Assets (Gross Value) | 1 388 000.00 | | | 1 388 000.00 |
492 Total Fixed Assets (Increases) | 129 747.00 | | | 129 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 000.00 | | | 124 000.00 |
378 Amount of deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
