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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 | 38 143.00 | 7 512.00 | 30 631.00 | 38 143.00 |
040 Financial Assets | 1 157 118.00 | | 1 157 118.00 | 1 157 118.00 |
044 Total Fixed Assets | 1 195 262.00 | 7 512.00 | 1 187 749.00 | 1 195 262.00 |
072 Receivables – Other | 36 274.00 | | 36 274.00 | 36 274.00 |
084 Cash | 96 425.00 | | 96 425.00 | 96 425.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 133 327.00 | | 133 327.00 | 133 327.00 |
110 Total Assets | 1 328 589.00 | 7 512.00 | 1 321 077.00 | 1 328 589.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 617 978.00 | |
136 Profit for the Year | | | 112 069.00 | |
140 Regulated Provisions | | | 12 315.00 | |
142 Total Equity - Total I | | | 764 364.00 | |
156 Loans and similar debts | | | 474 178.00 | |
166 Suppliers and related accounts | | | 36 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 818.00 | | |
172 Other debts | | | 46 332.00 | |
176 Total debts | | | 556 712.00 | |
180 Liabilities Total | | | 1 321 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 343.00 | |
195 Of which payables due in more than one year | | | 387 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 000.00 | | | 174 000.00 |
230 Other income | 4 344.00 | | | 4 344.00 |
232 Total operating income excluding VAT | 178 344.00 | | | 178 344.00 |
242 Other external expenses | 13 465.00 | | | 13 465.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 9 071.00 | | | 9 071.00 |
250 Staff compensation | 37 844.00 | | | 37 844.00 |
252 Social security contributions | 46 951.00 | | | 46 951.00 |
254 Depreciation and amortization | 7 512.00 | | | 7 512.00 |
264 Total operating expenses | 114 845.00 | | | 114 845.00 |
270 Operating profit | 63 498.00 | | | 63 498.00 |
280 Financial income | 66 761.00 | | | 66 761.00 |
294 Financial expenses | 3 389.00 | | | 3 389.00 |
300 Exceptional expenses | 1 867.00 | | | 1 867.00 |
306 Income tax's | 12 933.00 | | | 12 933.00 |
310 Profit or loss | 112 069.00 | | | 112 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 201.00 | | | 36 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 942.00 | | | 1 942.00 |
482 INCREASES Financial Assets | 34 200.00 | | | 34 200.00 |
490 Total Fixed Assets (Gross Value) | 1 122 918.00 | | | 1 122 918.00 |
492 Total Fixed Assets (Increases) | 72 343.00 | | | 72 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 052.00 | | | 35 052.00 |
378 Amount of deductible VAT on goods and services | 907.00 | | | 907.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 867.00 | | | 1 867.00 |
682 INCREASES Total Statement of Provisions | 1 867.00 | | | 1 867.00 |
