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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 785 297.00 | 90.00 | 7 785 207.00 | 7 785 297.00 |
044 Total Fixed Assets | 7 785 297.00 | 90.00 | 7 785 207.00 | 7 785 297.00 |
068 Receivables – Trade and related accounts | 20 217.00 | | 20 217.00 | 20 217.00 |
072 Receivables – Other | 1 691 111.00 | | 1 691 111.00 | 1 691 111.00 |
084 Cash | 378 160.00 | | 378 160.00 | 378 160.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 2 089 675.00 | | 2 089 675.00 | 2 089 675.00 |
110 Total Assets | 9 874 972.00 | 90.00 | 9 874 882.00 | 9 874 972.00 |
120 Share or Individual Capital | | | 6 745 740.00 | |
126 Legal Reserve | | | 12 069.00 | |
134 Retained Earnings | | | 192 010.00 | |
136 Profit for the Year | | | 444 921.00 | |
140 Regulated Provisions | | | 59 241.00 | |
142 Total Equity - Total I | | | 7 453 980.00 | |
156 Loans and similar debts | | | 879 206.00 | |
166 Suppliers and related accounts | | | 13 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 439 400.00 | | |
172 Other debts | | | 1 528 420.00 | |
176 Total debts | | | 2 420 903.00 | |
180 Liabilities Total | | | 9 874 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 119 191.00 | |
195 Of which payables due in more than one year | | | 680 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 718 000.00 | 535 800.00 | | 718 000.00 |
230 Other income | 88 979.00 | 16 419.00 | | 88 979.00 |
232 Total operating income excluding VAT | 806 979.00 | 552 219.00 | | 806 979.00 |
242 Other external expenses | 790 250.00 | 545 849.00 | | 790 250.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 7 932.00 | 262.00 | | 7 932.00 |
264 Total operating expenses | 798 181.00 | 546 111.00 | | 798 181.00 |
270 Operating profit | 8 797.00 | 6 108.00 | | 8 797.00 |
280 Financial income | 596 174.00 | 184 054.00 | | 596 174.00 |
290 Exceptional income | 119 191.00 | 1.00 | | 119 191.00 |
294 Financial expenses | 103 050.00 | 4 296.00 | | 103 050.00 |
300 Exceptional expenses | 176 191.00 | 14 097.00 | | 176 191.00 |
310 Profit or loss | 444 921.00 | 171 771.00 | | 444 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 764 321.00 | | | 764 321.00 |
484 DECREASES Financial Assets | 119 191.00 | | | 119 191.00 |
490 Total Fixed Assets (Gross Value) | 7 140 167.00 | | | 7 140 167.00 |
492 Total Fixed Assets (Increases) | 764 321.00 | | | 764 321.00 |
494 Total Fixed Assets (Decreases) | 119 191.00 | | | 119 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 119 190.00 | | | 119 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 395.00 | | | 161 395.00 |
378 Amount of deductible VAT on goods and services | 121 890.00 | | | 121 890.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 1 400.00 | | | 1 400.00 |
