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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 | 11 109.00 | 6 249.00 | 4 860.00 | 11 109.00 |
028 Tangible Assets | 27 510.00 | 21 381.00 | 6 129.00 | 27 510.00 |
040 Financial Assets | 1 114 488.00 | | 1 114 488.00 | 1 114 488.00 |
044 Total Fixed Assets | 1 153 108.00 | 27 630.00 | 1 125 478.00 | 1 153 108.00 |
068 Receivables – Trade and related accounts | 45 886.00 | | 45 886.00 | 45 886.00 |
072 Receivables – Other | 35 887.00 | | 35 887.00 | 35 887.00 |
084 Cash | 173 407.00 | | 173 407.00 | 173 407.00 |
096 Total Current Assets + Prepaid Expenses | 255 180.00 | | 255 180.00 | 255 180.00 |
110 Total Assets | 1 408 289.00 | 27 630.00 | 1 380 658.00 | 1 408 289.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 185 056.00 | |
136 Profit for the Year | | | 50 428.00 | |
142 Total Equity - Total I | | | 244 284.00 | |
156 Loans and similar debts | | | 513 963.00 | |
166 Suppliers and related accounts | | | 9 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500 007.00 | | |
172 Other debts | | | 612 416.00 | |
176 Total debts | | | 1 136 374.00 | |
180 Liabilities Total | | | 1 380 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 002 228.00 | |
195 Of which payables due in more than one year | | | 409 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 914.00 | | | 248 914.00 |
230 Other income | 1 780.00 | | | 1 780.00 |
232 Total operating income excluding VAT | 250 694.00 | | | 250 694.00 |
242 Other external expenses | 126 948.00 | | | 126 948.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 32 890.00 | | | 32 890.00 |
250 Staff compensation | 62 239.00 | | | 62 239.00 |
252 Social security contributions | 20 019.00 | | | 20 019.00 |
254 Depreciation and amortization | 5 916.00 | | | 5 916.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 248 017.00 | | | 248 017.00 |
270 Operating profit | 2 676.00 | | | 2 676.00 |
280 Financial income | 56 530.00 | | | 56 530.00 |
294 Financial expenses | 8 457.00 | | | 8 457.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 50 428.00 | | | 50 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 416.00 | | | 1 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
482 INCREASES Financial Assets | 1 000 240.00 | | | 1 000 240.00 |
484 DECREASES Financial Assets | 24 350.00 | | | 24 350.00 |
490 Total Fixed Assets (Gross Value) | 175 230.00 | | | 175 230.00 |
492 Total Fixed Assets (Increases) | 1 002 228.00 | | | 1 002 228.00 |
494 Total Fixed Assets (Decreases) | 24 350.00 | | | 24 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 758.00 | | | 49 758.00 |
378 Amount of deductible VAT on goods and services | 16 603.00 | | | 16 603.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 455.00 | | | 7 455.00 |
684 DECREASES in Total Provisions Statement | 7 455.00 | | | 7 455.00 |
