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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 41 500.00 | 19 681.00 | 21 819.00 | 41 500.00 |
040 Financial Assets | 1 140 590.00 | | 1 140 590.00 | 1 140 590.00 |
044 Total Fixed Assets | 1 184 090.00 | 19 681.00 | 1 164 409.00 | 1 184 090.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 125 137.00 | | 125 137.00 | 125 137.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 147 603.00 | | 147 603.00 | 147 603.00 |
110 Total Assets | 1 331 693.00 | 19 681.00 | 1 312 012.00 | 1 331 693.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 5 701.00 | |
132 Other Reserves | | | 58 325.00 | |
136 Profit for the Year | | | 57 354.00 | |
142 Total Equity - Total I | | | 421 381.00 | |
156 Loans and similar debts | | | 853 451.00 | |
166 Suppliers and related accounts | | | 1 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 056.00 | | |
172 Other debts | | | 35 841.00 | |
176 Total debts | | | 890 631.00 | |
180 Liabilities Total | | | 1 312 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640 339.00 | |
195 Of which payables due in more than one year | | | 780 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 169 400.00 | | | 169 400.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 169 411.00 | | | 169 411.00 |
242 Other external expenses | 29 832.00 | | | 29 832.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 118 856.00 | | | 118 856.00 |
254 Depreciation and amortization | 9 198.00 | | | 9 198.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 500.00 | | | 159 500.00 |
270 Operating profit | 9 911.00 | | | 9 911.00 |
280 Financial income | 54 484.00 | | | 54 484.00 |
294 Financial expenses | 5 444.00 | | | 5 444.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 595.00 | | | 1 595.00 |
310 Profit or loss | 57 354.00 | | | 57 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 639 500.00 | | | 639 500.00 |
490 Total Fixed Assets (Gross Value) | 542 176.00 | | | 542 176.00 |
492 Total Fixed Assets (Increases) | 642 749.00 | | | 642 749.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 880.00 | | | 33 880.00 |
378 Amount of deductible VAT on goods and services | 1 793.00 | | | 1 793.00 |
