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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 13 764.00 | 13 227.00 | 536.00 | 13 764.00 |
040 Financial Assets | 1 370 735.00 | | 1 370 735.00 | 1 370 735.00 |
044 Total Fixed Assets | 1 385 004.00 | 13 732.00 | 1 371 271.00 | 1 385 004.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 55 540.00 | | 55 540.00 | 55 540.00 |
072 Receivables – Other | 123 034.00 | | 123 034.00 | 123 034.00 |
084 Cash | 98 272.00 | | 98 272.00 | 98 272.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 277 596.00 | | 277 596.00 | 277 596.00 |
110 Total Assets | 1 662 599.00 | 13 732.00 | 1 648 867.00 | 1 662 599.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 673 709.00 | |
134 Retained Earnings | | | 54 462.00 | |
136 Profit for the Year | | | 339 320.00 | |
142 Total Equity - Total I | | | 1 069 141.00 | |
156 Loans and similar debts | | | 544 874.00 | |
166 Suppliers and related accounts | | | 2 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 341.00 | | |
172 Other debts | | | 31 900.00 | |
176 Total debts | | | 579 726.00 | |
180 Liabilities Total | | | 1 648 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 896.00 | |
195 Of which payables due in more than one year | | | 393 334.00 | |
199 Of which current accounts of debit partners | | | 106 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 783.00 | 72 676.00 | | 116 783.00 |
230 Other income | 11 668.00 | | | 11 668.00 |
232 Total operating income excluding VAT | 128 451.00 | 72 676.00 | | 128 451.00 |
242 Other external expenses | 92 517.00 | 98 361.00 | | 92 517.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 390.00 | 1 349.00 | | 1 390.00 |
250 Staff compensation | 29 285.00 | 2 431.00 | | 29 285.00 |
252 Social security contributions | 6 441.00 | 1 156.00 | | 6 441.00 |
254 Depreciation and amortization | 400.00 | 1 182.00 | | 400.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 130 047.00 | 104 479.00 | | 130 047.00 |
270 Operating profit | -1 595.00 | -31 802.00 | | -1 595.00 |
280 Financial income | 350 834.00 | 320 694.00 | | 350 834.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 9 440.00 | 8 184.00 | | 9 440.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
310 Profit or loss | 339 320.00 | 280 768.00 | | 339 320.00 |
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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 | 809.00 | | | 809.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 1 384 108.00 | | | 1 384 108.00 |
492 Total Fixed Assets (Increases) | 896.00 | | | 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 357.00 | | | 23 357.00 |
378 Amount of deductible VAT on goods and services | 10 367.00 | | | 10 367.00 |
