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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 | 72 424.00 | 5 507.00 | 66 916.00 | 72 424.00 |
040 Financial Assets | 587 194.00 | 102 012.00 | 485 182.00 | 587 194.00 |
044 Total Fixed Assets | 659 619.00 | 107 519.00 | 552 099.00 | 659 619.00 |
068 Receivables – Trade and related accounts | 75 168.00 | | 75 168.00 | 75 168.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
084 Cash | 9 025.00 | | 9 025.00 | 9 025.00 |
096 Total Current Assets + Prepaid Expenses | 89 807.00 | | 89 807.00 | 89 807.00 |
110 Total Assets | 749 426.00 | 107 519.00 | 641 906.00 | 749 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 482.00 | |
136 Profit for the Year | | | 182 074.00 | |
142 Total Equity - Total I | | | 196 057.00 | |
154 Provisions for risks and charges - Total II | | | 4 684.00 | |
156 Loans and similar debts | | | 168 452.00 | |
166 Suppliers and related accounts | | | 6 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 511.00 | | |
172 Other debts | | | 260 537.00 | |
174 Prepaid income | | | 5 500.00 | |
176 Total debts | | | 441 165.00 | |
180 Liabilities Total | | | 641 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 633.00 | |
195 Of which payables due in more than one year | | | 194 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 337.00 | | | 377 337.00 |
232 Total operating income excluding VAT | 377 337.00 | | | 377 337.00 |
242 Other external expenses | 56 869.00 | | | 56 869.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
250 Staff compensation | 1 492.00 | | | 1 492.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 5 507.00 | | | 5 507.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 63 969.00 | | | 63 969.00 |
270 Operating profit | 313 367.00 | | | 313 367.00 |
280 Financial income | 2 064.00 | | | 2 064.00 |
294 Financial expenses | 60 730.00 | | | 60 730.00 |
300 Exceptional expenses | 16 644.00 | | | 16 644.00 |
306 Income tax's | 55 983.00 | | | 55 983.00 |
310 Profit or loss | 182 074.00 | | | 182 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 536.00 | | | 25 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 888.00 | | | 46 888.00 |
482 INCREASES Financial Assets | 301 208.00 | | | 301 208.00 |
484 DECREASES Financial Assets | 5 510.00 | | | 5 510.00 |
490 Total Fixed Assets (Gross Value) | 291 496.00 | | | 291 496.00 |
492 Total Fixed Assets (Increases) | 373 633.00 | | | 373 633.00 |
494 Total Fixed Assets (Decreases) | 5 510.00 | | | 5 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 684.00 | | | 4 684.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 59 060.00 | | | 59 060.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 064.00 | | | 2 064.00 |
682 INCREASES Total Statement of Provisions | 63 744.00 | | | 63 744.00 |
684 DECREASES in Total Provisions Statement | 2 064.00 | | | 2 064.00 |
