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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 | 8 343.00 | 6 107.00 | 2 236.00 | 8 343.00 |
040 Financial Assets | 11 816 152.00 | 5 000.00 | 11 811 152.00 | 11 816 152.00 |
044 Total Fixed Assets | 11 824 495.00 | 11 107.00 | 11 813 388.00 | 11 824 495.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 81 896.00 | | 81 896.00 | 81 896.00 |
072 Receivables – Other | 4 883 051.00 | 313 282.00 | 4 569 769.00 | 4 883 051.00 |
084 Cash | 320 241.00 | | 320 241.00 | 320 241.00 |
096 Total Current Assets + Prepaid Expenses | 5 285 787.00 | 313 282.00 | 4 972 505.00 | 5 285 787.00 |
110 Total Assets | 17 110 282.00 | 324 389.00 | 16 785 893.00 | 17 110 282.00 |
120 Share or Individual Capital | | | 11 789 660.00 | |
134 Retained Earnings | | | 1 714 456.00 | |
136 Profit for the Year | | | 543 146.00 | |
142 Total Equity - Total I | | | 14 047 262.00 | |
166 Suppliers and related accounts | | | 20 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 667 586.00 | | |
172 Other debts | | | 2 717 672.00 | |
176 Total debts | | | 2 738 632.00 | |
180 Liabilities Total | | | 16 785 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 2 667 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 468.00 | | | 217 468.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 470.00 | | | 217 470.00 |
242 Other external expenses | 40 972.00 | | | 40 972.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 036.00 | | | 11 036.00 |
254 Depreciation and amortization | 2 266.00 | | | 2 266.00 |
256 Provisions | 313 282.00 | | | 313 282.00 |
264 Total operating expenses | 392 257.00 | | | 392 257.00 |
270 Operating profit | -174 787.00 | | | -174 787.00 |
280 Financial income | 725 043.00 | | | 725 043.00 |
294 Financial expenses | 6 937.00 | | | 6 937.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | 543 146.00 | | | 543 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 11 824 493.00 | | | 11 824 493.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 400.00 | | | 26 400.00 |
378 Amount of deductible VAT on goods and services | 4 130.00 | | | 4 130.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
