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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 810 806.00 | | 2 810 806.00 | 2 810 806.00 |
044 Total Fixed Assets | 2 810 806.00 | | 2 810 806.00 | 2 810 806.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 55 358.00 | | 55 358.00 | 55 358.00 |
084 Cash | 92 727.00 | | 92 727.00 | 92 727.00 |
096 Total Current Assets + Prepaid Expenses | 148 985.00 | | 148 985.00 | 148 985.00 |
110 Total Assets | 2 959 791.00 | | 2 959 791.00 | 2 959 791.00 |
120 Share or Individual Capital | | | 573 872.00 | |
126 Legal Reserve | | | 57 387.00 | |
132 Other Reserves | | | 1 739 638.00 | |
136 Profit for the Year | | | 182 345.00 | |
142 Total Equity - Total I | | | 2 553 242.00 | |
156 Loans and similar debts | | | 212 677.00 | |
166 Suppliers and related accounts | | | 7 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 632.00 | | |
172 Other debts | | | 186 200.00 | |
176 Total debts | | | 406 550.00 | |
180 Liabilities Total | | | 2 959 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 199 812.00 | |
195 Of which payables due in more than one year | | | 125 277.00 | |
199 Of which current accounts of debit partners | | | 54 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 750.00 | 170 750.00 | | 170 750.00 |
230 Other income | 7 056.00 | 7 047.00 | | 7 056.00 |
232 Total operating income excluding VAT | 177 806.00 | 177 797.00 | | 177 806.00 |
242 Other external expenses | 47 496.00 | 39 320.00 | | 47 496.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 3 921.00 | 4 032.00 | | 3 921.00 |
24B (including equipment leasing) | 6 170.00 | | | 6 170.00 |
250 Staff compensation | 85 770.00 | 85 078.00 | | 85 770.00 |
252 Social security contributions | 39 306.00 | 38 724.00 | | 39 306.00 |
262 Other expenses | 177.00 | 29.00 | | 177.00 |
264 Total operating expenses | 176 670.00 | 167 183.00 | | 176 670.00 |
270 Operating profit | 1 136.00 | 10 615.00 | | 1 136.00 |
280 Financial income | 145 802.00 | 180 581.00 | | 145 802.00 |
290 Exceptional income | 252 889.00 | | | 252 889.00 |
294 Financial expenses | 20 099.00 | 18 620.00 | | 20 099.00 |
300 Exceptional expenses | 187 150.00 | 660.00 | | 187 150.00 |
306 Income tax's | 10 232.00 | | | 10 232.00 |
310 Profit or loss | 182 345.00 | 171 916.00 | | 182 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74 694.00 | | | 74 694.00 |
484 DECREASES Financial Assets | 184 956.00 | | | 184 956.00 |
490 Total Fixed Assets (Gross Value) | 2 921 068.00 | | | 2 921 068.00 |
492 Total Fixed Assets (Increases) | 74 694.00 | | | 74 694.00 |
494 Total Fixed Assets (Decreases) | 184 956.00 | | | 184 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184 956.00 | | | 184 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 199 812.00 | | | 199 812.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 856.00 | | | 14 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 150.00 | | | 34 150.00 |
378 Amount of deductible VAT on goods and services | 2 209.00 | | | 2 209.00 |
