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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
040 Financial Assets | 811 691.00 | | 811 691.00 | 811 691.00 |
044 Total Fixed Assets | 814 170.00 | 2 479.00 | 811 691.00 | 814 170.00 |
072 Receivables – Other | 325 194.00 | | 325 194.00 | 325 194.00 |
080 Sellable securities | 887.00 | | 887.00 | 887.00 |
084 Cash | 63 900.00 | | 63 900.00 | 63 900.00 |
096 Total Current Assets + Prepaid Expenses | 389 981.00 | | 389 981.00 | 389 981.00 |
110 Total Assets | 1 204 151.00 | 2 479.00 | 1 201 672.00 | 1 204 151.00 |
120 Share or Individual Capital | | | 108 898.00 | |
126 Legal Reserve | | | 995.00 | |
132 Other Reserves | | | 291 612.00 | |
136 Profit for the Year | | | 61 086.00 | |
140 Regulated Provisions | | | 6 370.00 | |
142 Total Equity - Total I | | | 468 961.00 | |
156 Loans and similar debts | | | 547 000.00 | |
166 Suppliers and related accounts | | | 2 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 318.00 | | |
172 Other debts | | | 183 372.00 | |
176 Total debts | | | 732 711.00 | |
180 Liabilities Total | | | 1 201 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 492 238.00 | |
199 Of which current accounts of debit partners | | | 324 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 311.00 | 3 627.00 | | 1 311.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 1 311.00 | 3 629.00 | | 1 311.00 |
242 Other external expenses | 25 232.00 | 31 804.00 | | 25 232.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 1 858.00 | 887.00 | | 1 858.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 5 568.00 | 4 873.00 | | 5 568.00 |
254 Depreciation and amortization | 800.00 | 2 518.00 | | 800.00 |
264 Total operating expenses | 39 458.00 | 46 082.00 | | 39 458.00 |
270 Operating profit | -38 147.00 | -42 454.00 | | -38 147.00 |
280 Financial income | 107 000.00 | 104 266.00 | | 107 000.00 |
290 Exceptional income | 70 100.00 | | | 70 100.00 |
294 Financial expenses | 3 182.00 | | | 3 182.00 |
300 Exceptional expenses | 52 404.00 | 101 398.00 | | 52 404.00 |
306 Income tax's | 22 281.00 | 12 227.00 | | 22 281.00 |
310 Profit or loss | 61 086.00 | -51 812.00 | | 61 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 810 301.00 | | | 810 301.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 54 463.00 | | | 54 463.00 |
492 Total Fixed Assets (Increases) | 810 301.00 | | | 810 301.00 |
494 Total Fixed Assets (Decreases) | 50 594.00 | | | 50 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 034.00 | | | 46 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 206.00 | | | 14 206.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -240.00 | | | -240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6 370.00 | | | 6 370.00 |
682 INCREASES Total Statement of Provisions | 6 370.00 | | | 6 370.00 |
