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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 | 11 275.00 | 2 163.00 | 9 112.00 | 11 275.00 |
040 Financial Assets | 4 106 885.00 | | 4 106 885.00 | 4 106 885.00 |
044 Total Fixed Assets | 4 118 160.00 | 2 163.00 | 4 115 997.00 | 4 118 160.00 |
068 Receivables – Trade and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
072 Receivables – Other | 447 829.00 | | 447 829.00 | 447 829.00 |
084 Cash | 344 116.00 | | 344 116.00 | 344 116.00 |
096 Total Current Assets + Prepaid Expenses | 848 345.00 | | 848 345.00 | 848 345.00 |
110 Total Assets | 4 966 505.00 | 2 163.00 | 4 964 342.00 | 4 966 505.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
134 Retained Earnings | | | 1 015 690.00 | |
136 Profit for the Year | | | 456 001.00 | |
140 Regulated Provisions | | | 6 575.00 | |
142 Total Equity - Total I | | | 2 303 266.00 | |
156 Loans and similar debts | | | 2 435 683.00 | |
166 Suppliers and related accounts | | | 3 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 215.00 | | |
172 Other debts | | | 221 555.00 | |
176 Total debts | | | 2 661 076.00 | |
180 Liabilities Total | | | 4 964 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 610.00 | |
195 Of which payables due in more than one year | | | 2 091 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 000.00 | | | 288 000.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 289 465.00 | | | 289 465.00 |
242 Other external expenses | 18 922.00 | | | 18 922.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 107 942.00 | | | 107 942.00 |
252 Social security contributions | 20 693.00 | | | 20 693.00 |
254 Depreciation and amortization | 2 001.00 | | | 2 001.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 151 237.00 | | | 151 237.00 |
270 Operating profit | 138 227.00 | | | 138 227.00 |
280 Financial income | 388 231.00 | | | 388 231.00 |
294 Financial expenses | 38 371.00 | | | 38 371.00 |
300 Exceptional expenses | 3 550.00 | | | 3 550.00 |
306 Income tax's | 28 537.00 | | | 28 537.00 |
310 Profit or loss | 456 001.00 | | | 456 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 4 107 550.00 | | | 4 107 550.00 |
492 Total Fixed Assets (Increases) | 10 610.00 | | | 10 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 000.00 | | | 54 000.00 |
378 Amount of deductible VAT on goods and services | 1 736.00 | | | 1 736.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 550.00 | | | 3 550.00 |
682 INCREASES Total Statement of Provisions | 3 550.00 | | | 3 550.00 |
