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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 | 469 457.00 | 38 911.00 | 430 545.00 | 469 457.00 |
040 Financial Assets | 308 475.00 | 21 499.00 | 286 976.00 | 308 475.00 |
044 Total Fixed Assets | 777 932.00 | 60 411.00 | 717 522.00 | 777 932.00 |
060 Merchandise inventory | 962.00 | | 962.00 | 962.00 |
068 Receivables – Trade and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
080 Sellable securities | 922.00 | | 922.00 | 922.00 |
084 Cash | 885 687.00 | | 885 687.00 | 885 687.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 904 803.00 | | 904 803.00 | 904 803.00 |
110 Total Assets | 1 682 736.00 | 60 411.00 | 1 622 325.00 | 1 682 736.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 706 706.00 | |
136 Profit for the Year | | | 58 938.00 | |
142 Total Equity - Total I | | | 809 644.00 | |
156 Loans and similar debts | | | 287 754.00 | |
166 Suppliers and related accounts | | | 5 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 519 861.00 | |
176 Total debts | | | 812 681.00 | |
180 Liabilities Total | | | 1 622 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 442 705.00 | |
195 Of which payables due in more than one year | | | 269 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 233.00 | | | 197 233.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 197 246.00 | | | 197 246.00 |
242 Other external expenses | 37 064.00 | | | 37 064.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 24 041.00 | | | 24 041.00 |
250 Staff compensation | 27 087.00 | | | 27 087.00 |
252 Social security contributions | 10 921.00 | | | 10 921.00 |
254 Depreciation and amortization | 15 953.00 | | | 15 953.00 |
262 Other expenses | 12 002.00 | | | 12 002.00 |
264 Total operating expenses | 127 068.00 | | | 127 068.00 |
270 Operating profit | 70 178.00 | | | 70 178.00 |
280 Financial income | 6 416.00 | | | 6 416.00 |
294 Financial expenses | 2 371.00 | | | 2 371.00 |
306 Income tax's | 15 285.00 | | | 15 285.00 |
310 Profit or loss | 58 938.00 | | | 58 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 44 000.00 | | | 44 000.00 |
432 INCREASES Tangible Assets – Buildings | 396 000.00 | | | 396 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 705.00 | | | 2 705.00 |
484 DECREASES Financial Assets | 436 164.00 | | | 436 164.00 |
490 Total Fixed Assets (Gross Value) | 771 391.00 | | | 771 391.00 |
492 Total Fixed Assets (Increases) | 442 705.00 | | | 442 705.00 |
494 Total Fixed Assets (Decreases) | 436 164.00 | | | 436 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 416.00 | | | 36 416.00 |
378 Amount of deductible VAT on goods and services | 4 590.00 | | | 4 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
