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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 | 49 486.00 | 30 317.00 | 19 169.00 | 49 486.00 |
040 Financial Assets | 1 800 996.00 | 12 354.00 | 1 788 642.00 | 1 800 996.00 |
044 Total Fixed Assets | 1 850 481.00 | 42 671.00 | 1 807 810.00 | 1 850 481.00 |
072 Receivables – Other | 45 896.00 | | 45 896.00 | 45 896.00 |
084 Cash | 397 580.00 | | 397 580.00 | 397 580.00 |
096 Total Current Assets + Prepaid Expenses | 443 476.00 | | 443 476.00 | 443 476.00 |
110 Total Assets | 2 293 957.00 | 42 671.00 | 2 251 286.00 | 2 293 957.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
134 Retained Earnings | | | 767 998.00 | |
136 Profit for the Year | | | 471 961.00 | |
142 Total Equity - Total I | | | 1 377 460.00 | |
156 Loans and similar debts | | | 711 783.00 | |
166 Suppliers and related accounts | | | 146 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 15 778.00 | |
176 Total debts | | | 873 827.00 | |
180 Liabilities Total | | | 2 251 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 000.00 | 99 000.00 | | 144 000.00 |
230 Other income | | 60.00 | | |
232 Total operating income excluding VAT | 144 000.00 | 99 060.00 | | 144 000.00 |
242 Other external expenses | 20 795.00 | 25 802.00 | | 20 795.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 082.00 | | 1 463.00 |
250 Staff compensation | 18 760.00 | 18 473.00 | | 18 760.00 |
252 Social security contributions | 7 155.00 | 7 035.00 | | 7 155.00 |
254 Depreciation and amortization | 5 861.00 | 4 789.00 | | 5 861.00 |
262 Other expenses | 13.00 | 16.00 | | 13.00 |
264 Total operating expenses | 54 048.00 | 57 198.00 | | 54 048.00 |
270 Operating profit | 89 952.00 | 41 862.00 | | 89 952.00 |
280 Financial income | 420 000.00 | 440 469.00 | | 420 000.00 |
294 Financial expenses | 17 425.00 | 9 300.00 | | 17 425.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
306 Income tax's | 20 342.00 | 5 835.00 | | 20 342.00 |
310 Profit or loss | 471 961.00 | 467 196.00 | | 471 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 677 789.00 | | | 1 677 789.00 |
492 Total Fixed Assets (Increases) | 14 288.00 | | | 14 288.00 |
494 Total Fixed Assets (Decreases) | 3 935.00 | | | 3 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 224.00 | | | 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -224.00 | | | -224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 800.00 | | | 28 800.00 |
378 Amount of deductible VAT on goods and services | 2 461.00 | | | 2 461.00 |
