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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 | 3 056.00 | 911.00 | 2 145.00 | 3 056.00 |
040 Financial Assets | 570 810.00 | | 570 810.00 | 570 810.00 |
044 Total Fixed Assets | 573 866.00 | 911.00 | 572 955.00 | 573 866.00 |
068 Receivables – Trade and related accounts | 41 687.00 | | 41 687.00 | 41 687.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 11 567.00 | | 11 567.00 | 11 567.00 |
096 Total Current Assets + Prepaid Expenses | 53 536.00 | | 53 536.00 | 53 536.00 |
110 Total Assets | 627 402.00 | 911.00 | 626 491.00 | 627 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -809.00 | |
136 Profit for the Year | | | 6 541.00 | |
140 Regulated Provisions | | | 304.00 | |
142 Total Equity - Total I | | | 7 036.00 | |
166 Suppliers and related accounts | | | 3 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585 000.00 | | |
172 Other debts | | | 615 641.00 | |
176 Total debts | | | 619 455.00 | |
180 Liabilities Total | | | 626 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566 866.00 | |
195 Of which payables due in more than one year | | | 480 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 907.00 | | | 28 907.00 |
218 Production of services sold - France | 94 727.00 | | | 94 727.00 |
230 Other income | 1 221.00 | | | 1 221.00 |
232 Total operating income excluding VAT | 124 855.00 | | | 124 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 903.00 | | | 27 903.00 |
242 Other external expenses | 3 721.00 | 633.00 | | 3 721.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 71 793.00 | | | 71 793.00 |
252 Social security contributions | 11 580.00 | | | 11 580.00 |
254 Depreciation and amortization | 735.00 | 176.00 | | 735.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 116 856.00 | 809.00 | | 116 856.00 |
270 Operating profit | 7 999.00 | -809.00 | | 7 999.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 6 541.00 | -809.00 | | 6 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 056.00 | | | 1 056.00 |
482 INCREASES Financial Assets | 565 810.00 | | | 565 810.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 566 866.00 | | | 566 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 727.00 | | | 24 727.00 |
378 Amount of deductible VAT on goods and services | 6 029.00 | | | 6 029.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 304.00 | | | 304.00 |
682 INCREASES Total Statement of Provisions | 304.00 | | | 304.00 |
