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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 | 8 083.00 | 3 785.00 | 4 298.00 | 8 083.00 |
040 Financial Assets | 1 545 277.00 | | 1 545 277.00 | 1 545 277.00 |
044 Total Fixed Assets | 1 553 360.00 | 3 785.00 | 1 549 575.00 | 1 553 360.00 |
068 Receivables – Trade and related accounts | 61 476.00 | | 61 476.00 | 61 476.00 |
072 Receivables – Other | 27 591.00 | | 27 591.00 | 27 591.00 |
084 Cash | 197 183.00 | | 197 183.00 | 197 183.00 |
096 Total Current Assets + Prepaid Expenses | 286 250.00 | | 286 250.00 | 286 250.00 |
110 Total Assets | 1 839 610.00 | 3 785.00 | 1 835 825.00 | 1 839 610.00 |
120 Share or Individual Capital | | | 658 220.00 | |
126 Legal Reserve | | | 24 119.00 | |
132 Other Reserves | | | 142 780.00 | |
134 Retained Earnings | | | 458 269.00 | |
136 Profit for the Year | | | 309 626.00 | |
142 Total Equity - Total I | | | 1 593 014.00 | |
156 Loans and similar debts | | | 204 515.00 | |
166 Suppliers and related accounts | | | 28 274.00 | |
172 Other debts | | | 10 022.00 | |
176 Total debts | | | 242 812.00 | |
180 Liabilities Total | | | 1 835 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 350.00 | |
195 Of which payables due in more than one year | | | 155 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 320.00 | | | 68 320.00 |
218 Production of services sold - France | 205 422.00 | | | 205 422.00 |
226 Operating subsidies received | 4 239.00 | | | 4 239.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 277 984.00 | | | 277 984.00 |
234 Purchases of goods (including customs duties) | 39 003.00 | | | 39 003.00 |
242 Other external expenses | 145 569.00 | | | 145 569.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
252 Social security contributions | 30 498.00 | | | 30 498.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 217 404.00 | | | 217 404.00 |
270 Operating profit | 60 581.00 | | | 60 581.00 |
280 Financial income | 262 103.00 | | | 262 103.00 |
294 Financial expenses | 4 983.00 | | | 4 983.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 7 861.00 | | | 7 861.00 |
310 Profit or loss | 309 626.00 | | | 309 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 253 100.00 | | | 253 100.00 |
490 Total Fixed Assets (Gross Value) | 1 298 011.00 | | | 1 298 011.00 |
492 Total Fixed Assets (Increases) | 255 350.00 | | | 255 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 444.00 | | | 44 444.00 |
378 Amount of deductible VAT on goods and services | 31 115.00 | | | 31 115.00 |
