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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 | 8 341.00 | 3 840.00 | 4 501.00 | 8 341.00 |
040 Financial Assets | 11 816 152.00 | | 11 816 152.00 | 11 816 152.00 |
044 Total Fixed Assets | 11 824 493.00 | 3 840.00 | 11 820 653.00 | 11 824 493.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 40 020.00 | | 40 020.00 | 40 020.00 |
072 Receivables – Other | 4 428 705.00 | | 4 428 705.00 | 4 428 705.00 |
084 Cash | 57 038.00 | | 57 038.00 | 57 038.00 |
096 Total Current Assets + Prepaid Expenses | 4 526 363.00 | | 4 526 363.00 | 4 526 363.00 |
110 Total Assets | 16 350 856.00 | 3 840.00 | 16 347 015.00 | 16 350 856.00 |
120 Share or Individual Capital | | | 11 789 660.00 | |
134 Retained Earnings | | | 1 697 188.00 | |
136 Profit for the Year | | | 17 268.00 | |
142 Total Equity - Total I | | | 13 504 116.00 | |
166 Suppliers and related accounts | | | 13 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 788 084.00 | | |
172 Other debts | | | 2 829 140.00 | |
176 Total debts | | | 2 842 900.00 | |
180 Liabilities Total | | | 16 347 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 345 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 772.00 | | | 135 772.00 |
230 Other income | 3 225.00 | | | 3 225.00 |
232 Total operating income excluding VAT | 138 997.00 | | | 138 997.00 |
242 Other external expenses | 24 340.00 | | | 24 340.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 2 698.00 | | | 2 698.00 |
254 Depreciation and amortization | 2 364.00 | | | 2 364.00 |
264 Total operating expenses | 45 559.00 | | | 45 559.00 |
270 Operating profit | 93 438.00 | | | 93 438.00 |
280 Financial income | 120 704.00 | | | 120 704.00 |
294 Financial expenses | 199 193.00 | | | 199 193.00 |
300 Exceptional expenses | 1 081.00 | | | 1 081.00 |
306 Income tax's | -3 400.00 | | | -3 400.00 |
310 Profit or loss | 17 268.00 | | | 17 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 824 493.00 | | | 11 824 493.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 154.00 | | | 27 154.00 |
378 Amount of deductible VAT on goods and services | 2 791.00 | | | 2 791.00 |
