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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 499 957.00 | 130 037.00 | 369 920.00 | 499 957.00 |
040 Financial Assets | 317 438.00 | | 317 438.00 | 317 438.00 |
044 Total Fixed Assets | 817 512.00 | 130 154.00 | 687 358.00 | 817 512.00 |
068 Receivables – Trade and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 279 790.00 | | 279 790.00 | 279 790.00 |
080 Sellable securities | 125 616.00 | | 125 616.00 | 125 616.00 |
084 Cash | 586 223.00 | | 586 223.00 | 586 223.00 |
096 Total Current Assets + Prepaid Expenses | 1 018 629.00 | | 1 018 629.00 | 1 018 629.00 |
110 Total Assets | 1 836 141.00 | 130 154.00 | 1 705 987.00 | 1 836 141.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 1 522.00 | |
136 Profit for the Year | | | 428 528.00 | |
142 Total Equity - Total I | | | 980 050.00 | |
156 Loans and similar debts | | | 278 913.00 | |
166 Suppliers and related accounts | | | 1 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423 033.00 | | |
172 Other debts | | | 445 143.00 | |
176 Total debts | | | 725 937.00 | |
180 Liabilities Total | | | 1 705 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 068.00 | |
195 Of which payables due in more than one year | | | 239 167.00 | |
199 Of which current accounts of debit partners | | | 279 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 340.00 | | | 2 340.00 |
218 Production of services sold - France | 246 880.00 | | | 246 880.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 246 900.00 | | | 246 900.00 |
242 Other external expenses | 46 731.00 | | | 46 731.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 774.00 | | | 2 774.00 |
24A (including real estate leasing) | 4 851.00 | | | 4 851.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 517.00 | | | 7 517.00 |
254 Depreciation and amortization | 27 065.00 | | | 27 065.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 102 792.00 | | | 102 792.00 |
270 Operating profit | 144 107.00 | | | 144 107.00 |
280 Financial income | 329 853.00 | | | 329 853.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 6 108.00 | | | 6 108.00 |
306 Income tax's | 39 520.00 | | | 39 520.00 |
310 Profit or loss | 428 528.00 | | | 428 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 051.00 | | | 1 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 517.00 | | | 3 517.00 |
482 INCREASES Financial Assets | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 795 444.00 | | | 795 444.00 |
492 Total Fixed Assets (Increases) | 22 068.00 | | | 22 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 908.00 | | | 48 908.00 |
378 Amount of deductible VAT on goods and services | 4 548.00 | | | 4 548.00 |
