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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 | 207 206.00 | 34 362.00 | 172 844.00 | 207 206.00 |
040 Financial Assets | 611 161.00 | | 611 161.00 | 611 161.00 |
044 Total Fixed Assets | 818 366.00 | 34 362.00 | 784 004.00 | 818 366.00 |
068 Receivables – Trade and related accounts | 29 380.00 | | 29 380.00 | 29 380.00 |
072 Receivables – Other | 354 368.00 | | 354 368.00 | 354 368.00 |
080 Sellable securities | 35 323.00 | | 35 323.00 | 35 323.00 |
084 Cash | 17 290.00 | | 17 290.00 | 17 290.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 438 360.00 | | 438 360.00 | 438 360.00 |
110 Total Assets | 1 256 727.00 | 34 362.00 | 1 222 364.00 | 1 256 727.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 13 392.00 | |
132 Other Reserves | | | 730 505.00 | |
136 Profit for the Year | | | 229 557.00 | |
140 Regulated Provisions | | | 15 176.00 | |
142 Total Equity - Total I | | | 1 018 630.00 | |
156 Loans and similar debts | | | 144 760.00 | |
166 Suppliers and related accounts | | | 8 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 619.00 | | |
172 Other debts | | | 50 249.00 | |
176 Total debts | | | 203 734.00 | |
180 Liabilities Total | | | 1 222 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 160.00 | |
195 Of which payables due in more than one year | | | 123 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 216.00 | | | 106 216.00 |
232 Total operating income excluding VAT | 106 217.00 | | | 106 217.00 |
242 Other external expenses | 21 053.00 | | | 21 053.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
254 Depreciation and amortization | 9 886.00 | | | 9 886.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 266.00 | | | 60 266.00 |
270 Operating profit | 45 951.00 | | | 45 951.00 |
280 Financial income | 243 421.00 | | | 243 421.00 |
290 Exceptional income | 2 896.00 | | | 2 896.00 |
294 Financial expenses | 3 278.00 | | | 3 278.00 |
300 Exceptional expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | 57 272.00 | | | 57 272.00 |
310 Profit or loss | 229 557.00 | | | 229 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
484 DECREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 818 919.00 | | | 818 919.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
494 Total Fixed Assets (Decreases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 285.00 | | | 21 285.00 |
378 Amount of deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
