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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 | 2 171.00 | 992.00 | 1 179.00 | 2 171.00 |
040 Financial Assets | 796 562.00 | | 796 562.00 | 796 562.00 |
044 Total Fixed Assets | 798 733.00 | 992.00 | 797 741.00 | 798 733.00 |
068 Receivables – Trade and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 17 475.00 | | 17 475.00 | 17 475.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 39 147.00 | | 39 147.00 | 39 147.00 |
110 Total Assets | 837 879.00 | 992.00 | 836 887.00 | 837 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 832.00 | |
136 Profit for the Year | | | 108 460.00 | |
142 Total Equity - Total I | | | 140 392.00 | |
156 Loans and similar debts | | | 580 455.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 088.00 | | |
172 Other debts | | | 113 609.00 | |
176 Total debts | | | 696 495.00 | |
180 Liabilities Total | | | 836 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520 185.00 | |
195 Of which payables due in more than one year | | | 260 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 000.00 | 38 000.00 | | 156 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 156 002.00 | 38 000.00 | | 156 002.00 |
242 Other external expenses | 40 653.00 | 44 206.00 | | 40 653.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 188.00 | 25.00 | | 1 188.00 |
250 Staff compensation | 50 365.00 | | | 50 365.00 |
252 Social security contributions | 20 565.00 | | | 20 565.00 |
254 Depreciation and amortization | 724.00 | 269.00 | | 724.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 494.00 | 44 499.00 | | 113 494.00 |
270 Operating profit | 42 508.00 | -6 499.00 | | 42 508.00 |
280 Financial income | 79 724.00 | 42 248.00 | | 79 724.00 |
294 Financial expenses | 8 370.00 | 4 817.00 | | 8 370.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 5 332.00 | | | 5 332.00 |
310 Profit or loss | 108 460.00 | 30 932.00 | | 108 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 520 185.00 | | | 520 185.00 |
484 DECREASES Financial Assets | 204 725.00 | | | 204 725.00 |
490 Total Fixed Assets (Gross Value) | 483 273.00 | | | 483 273.00 |
492 Total Fixed Assets (Increases) | 520 185.00 | | | 520 185.00 |
494 Total Fixed Assets (Decreases) | 204 725.00 | | | 204 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 200.00 | | | 31 200.00 |
378 Amount of deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
