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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 | 4 245.00 | 405.00 | 3 840.00 | 4 245.00 |
040 Financial Assets | 1 621 930.00 | | 1 621 930.00 | 1 621 930.00 |
044 Total Fixed Assets | 1 626 175.00 | 405.00 | 1 625 771.00 | 1 626 175.00 |
068 Receivables – Trade and related accounts | 10 542.00 | | 10 542.00 | 10 542.00 |
072 Receivables – Other | 742 684.00 | | 742 684.00 | 742 684.00 |
084 Cash | 23 054.00 | | 23 054.00 | 23 054.00 |
092 Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 779 603.00 | | 779 603.00 | 779 603.00 |
110 Total Assets | 2 405 778.00 | 405.00 | 2 405 373.00 | 2 405 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 381 000.00 | |
134 Retained Earnings | | | -4 818.00 | |
136 Profit for the Year | | | 709 539.00 | |
142 Total Equity - Total I | | | 1 096 720.00 | |
156 Loans and similar debts | | | 1 079 111.00 | |
166 Suppliers and related accounts | | | 5 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 080.00 | | |
172 Other debts | | | 220 816.00 | |
174 Prepaid income | | | 3 623.00 | |
176 Total debts | | | 1 308 653.00 | |
180 Liabilities Total | | | 2 405 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 253.00 | |
195 Of which payables due in more than one year | | | 961 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 14 369.00 | | | 14 369.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 404.00 | | | 84 404.00 |
230 Other income | 895.00 | | | 895.00 |
232 Total operating income excluding VAT | 99 669.00 | | | 99 669.00 |
234 Purchases of goods (including customs duties) | 13 458.00 | | | 13 458.00 |
242 Other external expenses | 11 946.00 | | | 11 946.00 |
243 (including business tax) | -1 243 150.00 | | | -1 243 150.00 |
244 Taxes, duties and similar payments | 1 131.00 | | | 1 131.00 |
250 Staff compensation | 59 026.00 | | | 59 026.00 |
252 Social security contributions | 15 514.00 | | | 15 514.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 101 477.00 | | | 101 477.00 |
270 Operating profit | -1 808.00 | | | -1 808.00 |
280 Financial income | 820 547.00 | | | 820 547.00 |
294 Financial expenses | 10 641.00 | | | 10 641.00 |
300 Exceptional expenses | 2 083.00 | | | 2 083.00 |
306 Income tax's | 96 476.00 | | | 96 476.00 |
310 Profit or loss | 709 539.00 | | | 709 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 353.00 | | | 3 353.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 1 620 922.00 | | | 1 620 922.00 |
492 Total Fixed Assets (Increases) | 5 253.00 | | | 5 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 912.00 | | | 19 912.00 |
378 Amount of deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
