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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 410.00 | 890.00 | 1 300.00 |
028 Tangible Assets | 9 784.00 | 443.00 | 9 341.00 | 9 784.00 |
040 Financial Assets | 1 509 869.00 | | 1 509 869.00 | 1 509 869.00 |
044 Total Fixed Assets | 1 520 954.00 | 853.00 | 1 520 101.00 | 1 520 954.00 |
068 Receivables – Trade and related accounts | 130 258.00 | | 130 258.00 | 130 258.00 |
072 Receivables – Other | 17 101.00 | | 17 101.00 | 17 101.00 |
084 Cash | 19 296.00 | | 19 296.00 | 19 296.00 |
092 Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
096 Total Current Assets + Prepaid Expenses | 174 993.00 | | 174 993.00 | 174 993.00 |
110 Total Assets | 1 695 947.00 | 853.00 | 1 695 094.00 | 1 695 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 686.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 51 555.00 | |
142 Total Equity - Total I | | | 62 341.00 | |
156 Loans and similar debts | | | 537 972.00 | |
166 Suppliers and related accounts | | | 76 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 953.00 | | |
172 Other debts | | | 1 018 373.00 | |
176 Total debts | | | 1 632 753.00 | |
180 Liabilities Total | | | 1 695 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 729.00 | 45 798.00 | | 459 729.00 |
230 Other income | 21 308.00 | | | 21 308.00 |
232 Total operating income excluding VAT | 481 037.00 | 45 798.00 | | 481 037.00 |
242 Other external expenses | 193 230.00 | 12 601.00 | | 193 230.00 |
244 Taxes, duties and similar payments | 744.00 | 178.00 | | 744.00 |
250 Staff compensation | 114 127.00 | 14 421.00 | | 114 127.00 |
252 Social security contributions | 45 685.00 | 5 930.00 | | 45 685.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 354 645.00 | 33 131.00 | | 354 645.00 |
270 Operating profit | 126 392.00 | 12 668.00 | | 126 392.00 |
280 Financial income | 4 172.00 | | | 4 172.00 |
290 Exceptional income | 1 727.00 | | | 1 727.00 |
294 Financial expenses | 8 626.00 | | | 8 626.00 |
306 Income tax's | 72 110.00 | 1 727.00 | | 72 110.00 |
310 Profit or loss | 51 555.00 | 10 941.00 | | 51 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 950.00 | | | 4 950.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 650.00 | | | 3 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 784.00 | | | 9 784.00 |
482 INCREASES Financial Assets | 2 346 139.00 | | | 2 346 139.00 |
484 DECREASES Financial Assets | 838 518.00 | | | 838 518.00 |
490 Total Fixed Assets (Gross Value) | 2 249.00 | | | 2 249.00 |
492 Total Fixed Assets (Increases) | 2 360 873.00 | | | 2 360 873.00 |
494 Total Fixed Assets (Decreases) | 842 168.00 | | | 842 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 451.00 | | | 54 451.00 |
378 Amount of deductible VAT on goods and services | 27 853.00 | | | 27 853.00 |
