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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 24 370.00 | 2 822.00 | 21 548.00 | 24 370.00 |
040 Financial Assets | 891 038.00 | | 891 038.00 | 891 038.00 |
044 Total Fixed Assets | 916 058.00 | 3 472.00 | 912 586.00 | 916 058.00 |
068 Receivables – Trade and related accounts | 182 593.00 | | 182 593.00 | 182 593.00 |
072 Receivables – Other | 243 122.00 | | 243 122.00 | 243 122.00 |
084 Cash | 8 343.00 | | 8 343.00 | 8 343.00 |
092 Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
096 Total Current Assets + Prepaid Expenses | 436 063.00 | | 436 063.00 | 436 063.00 |
110 Total Assets | 1 352 121.00 | 3 472.00 | 1 348 649.00 | 1 352 121.00 |
120 Share or Individual Capital | | | 66 492.00 | |
126 Legal Reserve | | | 6 649.00 | |
132 Other Reserves | | | 92 909.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 88 938.00 | |
142 Total Equity - Total I | | | 254 993.00 | |
156 Loans and similar debts | | | 730 432.00 | |
166 Suppliers and related accounts | | | 9 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 575.00 | | |
172 Other debts | | | 353 792.00 | |
176 Total debts | | | 1 093 656.00 | |
180 Liabilities Total | | | 1 348 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749 099.00 | |
195 Of which payables due in more than one year | | | 646 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 525.00 | | | 99 525.00 |
224 Capitalized production | 1 379.00 | | | 1 379.00 |
230 Other income | 6 017.00 | | | 6 017.00 |
232 Total operating income excluding VAT | 106 922.00 | | | 106 922.00 |
242 Other external expenses | 28 570.00 | | | 28 570.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
264 Total operating expenses | 30 472.00 | | | 30 472.00 |
270 Operating profit | 76 450.00 | | | 76 450.00 |
280 Financial income | 30 001.00 | | | 30 001.00 |
294 Financial expenses | 7 031.00 | | | 7 031.00 |
306 Income tax's | 10 481.00 | | | 10 481.00 |
310 Profit or loss | 88 938.00 | | | 88 938.00 |
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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 | 24 599.00 | | | 24 599.00 |
482 INCREASES Financial Assets | 724 500.00 | | | 724 500.00 |
490 Total Fixed Assets (Gross Value) | 190 179.00 | | | 190 179.00 |
492 Total Fixed Assets (Increases) | 749 099.00 | | | 749 099.00 |
494 Total Fixed Assets (Decreases) | 23 220.00 | | | 23 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 254.00 | | | 12 254.00 |
378 Amount of deductible VAT on goods and services | 2 779.00 | | | 2 779.00 |
