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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 | 600.00 | 134.00 | 466.00 | 600.00 |
040 Financial Assets | 626 700.00 | | 626 700.00 | 626 700.00 |
044 Total Fixed Assets | 627 300.00 | 134.00 | 627 166.00 | 627 300.00 |
072 Receivables – Other | 5 595.00 | | 5 595.00 | 5 595.00 |
084 Cash | 11 056.00 | | 11 056.00 | 11 056.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
110 Total Assets | 644 632.00 | 134.00 | 644 498.00 | 644 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 109 652.00 | |
136 Profit for the Year | | | 31 415.00 | |
142 Total Equity - Total I | | | 142 167.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 326 659.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 345.00 | | |
172 Other debts | | | 172 772.00 | |
176 Total debts | | | 502 331.00 | |
180 Liabilities Total | | | 644 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 404.00 | | | 1 404.00 |
218 Production of services sold - France | 87 140.00 | | | 87 140.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 87 826.00 | | | 87 826.00 |
234 Purchases of goods (including customs duties) | 2 123.00 | | | 2 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | | | 307.00 |
242 Other external expenses | 10 222.00 | | | 10 222.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 13 541.00 | | | 13 541.00 |
252 Social security contributions | 18 696.00 | | | 18 696.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 186.00 | | | 44 186.00 |
270 Operating profit | 43 640.00 | | | 43 640.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 28 346.00 | | | 28 346.00 |
294 Financial expenses | 6 742.00 | | | 6 742.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 418.00 | | | 5 418.00 |
310 Profit or loss | 31 415.00 | | | 31 415.00 |
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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 | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 444 000.00 | | | 444 000.00 |
490 Total Fixed Assets (Gross Value) | 634 000.00 | | | 634 000.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 428.00 | | | 17 428.00 |
378 Amount of deductible VAT on goods and services | 802.00 | | | 802.00 |
