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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 | 22.00 | 4.00 | 18.00 | 22.00 |
028 Tangible Assets | 1 638.00 | 891.00 | 748.00 | 1 638.00 |
040 Financial Assets | 1 040 075.00 | | 1 040 075.00 | 1 040 075.00 |
044 Total Fixed Assets | 1 041 735.00 | 894.00 | 1 040 841.00 | 1 041 735.00 |
068 Receivables – Trade and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 70 457.00 | | 70 457.00 | 70 457.00 |
096 Total Current Assets + Prepaid Expenses | 89 075.00 | | 89 075.00 | 89 075.00 |
110 Total Assets | 1 130 809.00 | 894.00 | 1 129 915.00 | 1 130 809.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 258 088.00 | |
136 Profit for the Year | | | 120 885.00 | |
142 Total Equity - Total I | | | 444 972.00 | |
156 Loans and similar debts | | | 502 225.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 552.00 | | |
172 Other debts | | | 181 496.00 | |
176 Total debts | | | 684 943.00 | |
180 Liabilities Total | | | 1 129 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838.00 | |
195 Of which payables due in more than one year | | | 403 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 963.00 | | | 77 963.00 |
232 Total operating income excluding VAT | 77 963.00 | | | 77 963.00 |
242 Other external expenses | 13 365.00 | | | 13 365.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
250 Staff compensation | 7 028.00 | | | 7 028.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
264 Total operating expenses | 20 777.00 | | | 20 777.00 |
270 Operating profit | 57 186.00 | | | 57 186.00 |
280 Financial income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 6 024.00 | | | 6 024.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 10 276.00 | | | 10 276.00 |
310 Profit or loss | 120 885.00 | | | 120 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22.00 | | | 22.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 1 040 897.00 | | | 1 040 897.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 593.00 | | | 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
