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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 | 944 565.00 | | 944 565.00 | 944 565.00 |
044 Total Fixed Assets | 944 565.00 | | 944 565.00 | 944 565.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 5 781.00 | | 5 781.00 | 5 781.00 |
084 Cash | 71 216.00 | | 71 216.00 | 71 216.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 78 577.00 | | 78 577.00 | 78 577.00 |
110 Total Assets | 1 023 143.00 | | 1 023 143.00 | 1 023 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 374 007.00 | |
136 Profit for the Year | | | 90 765.00 | |
140 Regulated Provisions | | | 14 710.00 | |
142 Total Equity - Total I | | | 484 983.00 | |
156 Loans and similar debts | | | 505 839.00 | |
166 Suppliers and related accounts | | | 72.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 183.00 | | |
172 Other debts | | | 32 248.00 | |
176 Total debts | | | 538 160.00 | |
180 Liabilities Total | | | 1 023 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 476.00 | |
195 Of which payables due in more than one year | | | 430 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 700.00 | | | 128 700.00 |
232 Total operating income excluding VAT | 128 700.00 | | | 128 700.00 |
242 Other external expenses | 9 155.00 | | | 9 155.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 40 351.00 | | | 40 351.00 |
264 Total operating expenses | 50 587.00 | | | 50 587.00 |
270 Operating profit | 78 113.00 | | | 78 113.00 |
280 Financial income | 35 640.00 | | | 35 640.00 |
290 Exceptional income | 2 476.00 | | | 2 476.00 |
294 Financial expenses | 6 001.00 | | | 6 001.00 |
300 Exceptional expenses | 3 378.00 | | | 3 378.00 |
306 Income tax's | 16 085.00 | | | 16 085.00 |
310 Profit or loss | 90 765.00 | | | 90 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 163 171.00 | | | 163 171.00 |
484 DECREASES Financial Assets | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 782 824.00 | | | 782 824.00 |
492 Total Fixed Assets (Increases) | 163 171.00 | | | 163 171.00 |
494 Total Fixed Assets (Decreases) | 1 429.00 | | | 1 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 429.00 | | | 1 429.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 500.00 | | | 25 500.00 |
378 Amount of deductible VAT on goods and services | 327.00 | | | 327.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 948.00 | | | 1 948.00 |
682 INCREASES Total Statement of Provisions | 1 948.00 | | | 1 948.00 |
