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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 | 5 833.00 | 1 697.00 | 4 136.00 | 5 833.00 |
040 Financial Assets | 1 273 977.00 | | 1 273 977.00 | 1 273 977.00 |
044 Total Fixed Assets | 1 279 811.00 | 1 697.00 | 1 278 114.00 | 1 279 811.00 |
068 Receivables – Trade and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
072 Receivables – Other | 12 005.00 | | 12 005.00 | 12 005.00 |
084 Cash | 65 350.00 | | 65 350.00 | 65 350.00 |
096 Total Current Assets + Prepaid Expenses | 79 026.00 | | 79 026.00 | 79 026.00 |
110 Total Assets | 1 358 836.00 | 1 697.00 | 1 357 139.00 | 1 358 836.00 |
120 Share or Individual Capital | | | 551 000.00 | |
126 Legal Reserve | | | 6 398.00 | |
134 Retained Earnings | | | 121 565.00 | |
136 Profit for the Year | | | 144 568.00 | |
142 Total Equity - Total I | | | 823 531.00 | |
156 Loans and similar debts | | | 484 004.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 11 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 278.00 | | |
172 Other debts | | | 37 040.00 | |
176 Total debts | | | 533 608.00 | |
180 Liabilities Total | | | 1 357 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277 233.00 | |
195 Of which payables due in more than one year | | | 335 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | | | 180 000.00 |
226 Operating subsidies received | 1 392.00 | | | 1 392.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 181 394.00 | | | 181 394.00 |
242 Other external expenses | 81 358.00 | | | 81 358.00 |
244 Taxes, duties and similar payments | 3 749.00 | | | 3 749.00 |
250 Staff compensation | 41 510.00 | | | 41 510.00 |
252 Social security contributions | 7 207.00 | | | 7 207.00 |
254 Depreciation and amortization | 859.00 | | | 859.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 684.00 | | | 134 684.00 |
270 Operating profit | 46 710.00 | | | 46 710.00 |
280 Financial income | 114 267.00 | | | 114 267.00 |
294 Financial expenses | 8 415.00 | | | 8 415.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | 7 612.00 | | | 7 612.00 |
310 Profit or loss | 144 568.00 | | | 144 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 233.00 | | | 2 233.00 |
482 INCREASES Financial Assets | 275 000.00 | | | 275 000.00 |
490 Total Fixed Assets (Gross Value) | 1 002 577.00 | | | 1 002 577.00 |
492 Total Fixed Assets (Increases) | 277 233.00 | | | 277 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 212.00 | | | 48 212.00 |
378 Amount of deductible VAT on goods and services | 10 433.00 | | | 10 433.00 |
