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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 | 705.00 | 601.00 | 104.00 | 705.00 |
040 Financial Assets | 583 074.00 | | 583 074.00 | 583 074.00 |
044 Total Fixed Assets | 583 779.00 | 601.00 | 583 179.00 | 583 779.00 |
072 Receivables – Other | 3 345.00 | | 3 345.00 | 3 345.00 |
084 Cash | 8 322.00 | | 8 322.00 | 8 322.00 |
092 Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
096 Total Current Assets + Prepaid Expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
110 Total Assets | 598 669.00 | 601.00 | 598 068.00 | 598 669.00 |
120 Share or Individual Capital | | | 325 490.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 803.00 | |
136 Profit for the Year | | | 10 821.00 | |
140 Regulated Provisions | | | 1 754.00 | |
142 Total Equity - Total I | | | 381 968.00 | |
156 Loans and similar debts | | | 198 880.00 | |
166 Suppliers and related accounts | | | 6 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 10 335.00 | |
176 Total debts | | | 216 100.00 | |
180 Liabilities Total | | | 598 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 000.00 | | | 98 000.00 |
226 Operating subsidies received | 405.00 | | | 405.00 |
230 Other income | 15 492.00 | | | 15 492.00 |
232 Total operating income excluding VAT | 113 897.00 | | | 113 897.00 |
242 Other external expenses | 8 781.00 | | | 8 781.00 |
243 (including business tax) | -307.00 | | | -307.00 |
244 Taxes, duties and similar payments | 8 598.00 | | | 8 598.00 |
250 Staff compensation | 53 799.00 | | | 53 799.00 |
252 Social security contributions | 30 031.00 | | | 30 031.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
264 Total operating expenses | 101 444.00 | | | 101 444.00 |
270 Operating profit | 12 453.00 | | | 12 453.00 |
280 Financial income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | 10 821.00 | | | 10 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63 000.00 | | | 63 000.00 |
490 Total Fixed Assets (Gross Value) | 520 779.00 | | | 520 779.00 |
492 Total Fixed Assets (Increases) | 63 000.00 | | | 63 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 698.00 | | | 22 698.00 |
378 Amount of deductible VAT on goods and services | 511.00 | | | 511.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 241.00 | | | 1 241.00 |
682 INCREASES Total Statement of Provisions | 1 241.00 | | | 1 241.00 |
