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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 | 24 857.00 | 1 213.00 | 23 643.00 | 24 857.00 |
040 Financial Assets | 1 323 533.00 | 70 965.00 | 1 252 568.00 | 1 323 533.00 |
044 Total Fixed Assets | 1 348 390.00 | 72 178.00 | 1 276 212.00 | 1 348 390.00 |
068 Receivables – Trade and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
072 Receivables – Other | 334 759.00 | | 334 759.00 | 334 759.00 |
084 Cash | 14 745.00 | | 14 745.00 | 14 745.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 384 560.00 | | 384 560.00 | 384 560.00 |
110 Total Assets | 1 732 950.00 | 72 178.00 | 1 660 772.00 | 1 732 950.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 23 000.00 | |
132 Other Reserves | | | 1 206 794.00 | |
136 Profit for the Year | | | 8 773.00 | |
142 Total Equity - Total I | | | 1 468 567.00 | |
156 Loans and similar debts | | | 154 440.00 | |
166 Suppliers and related accounts | | | 2 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 151.00 | | |
172 Other debts | | | 35 426.00 | |
176 Total debts | | | 192 205.00 | |
180 Liabilities Total | | | 1 660 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 357.00 | |
195 Of which payables due in more than one year | | | 28 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 870.00 | | | 98 870.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 98 900.00 | | | 98 900.00 |
242 Other external expenses | 12 435.00 | | | 12 435.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 77 331.00 | | | 77 331.00 |
254 Depreciation and amortization | 1 213.00 | | | 1 213.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 855.00 | | | 92 855.00 |
270 Operating profit | 6 045.00 | | | 6 045.00 |
280 Financial income | 32 901.00 | | | 32 901.00 |
294 Financial expenses | 29 963.00 | | | 29 963.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 8 773.00 | | | 8 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
482 INCREASES Financial Assets | 56 500.00 | | | 56 500.00 |
490 Total Fixed Assets (Gross Value) | 1 267 033.00 | | | 1 267 033.00 |
492 Total Fixed Assets (Increases) | 81 357.00 | | | 81 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 965.00 | | | 16 965.00 |
378 Amount of deductible VAT on goods and services | 1 228.00 | | | 1 228.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 26 674.00 | | | 26 674.00 |
682 INCREASES Total Statement of Provisions | 26 674.00 | | | 26 674.00 |
