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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 | 57 785.00 | 48 996.00 | 8 789.00 | 57 785.00 |
040 Financial Assets | 3 289 655.00 | | 3 289 655.00 | 3 289 655.00 |
044 Total Fixed Assets | 3 347 440.00 | 48 996.00 | 3 298 444.00 | 3 347 440.00 |
064 Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
084 Cash | 335 755.00 | | 335 755.00 | 335 755.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 372 306.00 | | 372 306.00 | 372 306.00 |
110 Total Assets | 3 719 746.00 | 48 996.00 | 3 670 750.00 | 3 719 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 922 680.00 | |
136 Profit for the Year | | | 311 048.00 | |
142 Total Equity - Total I | | | 1 244 728.00 | |
156 Loans and similar debts | | | 2 370 219.00 | |
166 Suppliers and related accounts | | | 2 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 403.00 | | |
172 Other debts | | | 53 020.00 | |
176 Total debts | | | 2 426 022.00 | |
180 Liabilities Total | | | 3 670 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 923.00 | |
195 Of which payables due in more than one year | | | 2 055 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 800.00 | 279 000.00 | | 288 800.00 |
232 Total operating income excluding VAT | 288 800.00 | 279 000.00 | | 288 800.00 |
242 Other external expenses | 9 205.00 | 48 968.00 | | 9 205.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 3 891.00 | 6 533.00 | | 3 891.00 |
250 Staff compensation | 160 738.00 | 156 429.00 | | 160 738.00 |
252 Social security contributions | 255.00 | | | 255.00 |
254 Depreciation and amortization | 6 225.00 | 9 800.00 | | 6 225.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 180 315.00 | 221 736.00 | | 180 315.00 |
270 Operating profit | 108 485.00 | 57 264.00 | | 108 485.00 |
280 Financial income | 253 427.00 | 253 417.00 | | 253 427.00 |
294 Financial expenses | 29 805.00 | 22 095.00 | | 29 805.00 |
306 Income tax's | 21 059.00 | 16 423.00 | | 21 059.00 |
310 Profit or loss | 311 048.00 | 272 163.00 | | 311 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 789.00 | | | 8 789.00 |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 338 517.00 | | | 338 517.00 |
492 Total Fixed Assets (Increases) | 8 923.00 | | | 8 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 000.00 | | | 57 000.00 |
378 Amount of deductible VAT on goods and services | 921.00 | | | 921.00 |
