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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 | 22.00 | 22.00 | | 22.00 |
028 Tangible Assets | 33 272.00 | 4 431.00 | 28 841.00 | 33 272.00 |
040 Financial Assets | 1 040 100.00 | | 1 040 100.00 | 1 040 100.00 |
044 Total Fixed Assets | 1 073 394.00 | 4 453.00 | 1 068 941.00 | 1 073 394.00 |
068 Receivables – Trade and related accounts | 37 624.00 | | 37 624.00 | 37 624.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 57 027.00 | | 57 027.00 | 57 027.00 |
096 Total Current Assets + Prepaid Expenses | 298 236.00 | | 298 236.00 | 298 236.00 |
110 Total Assets | 1 371 630.00 | 4 453.00 | 1 367 177.00 | 1 371 630.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 378 972.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 323 402.00 | |
142 Total Equity - Total I | | | 768 374.00 | |
156 Loans and similar debts | | | 428 032.00 | |
166 Suppliers and related accounts | | | 1 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 214.00 | | |
172 Other debts | | | 169 517.00 | |
176 Total debts | | | 598 802.00 | |
180 Liabilities Total | | | 1 367 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 659.00 | |
195 Of which payables due in more than one year | | | 323 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 748.00 | | | 86 748.00 |
232 Total operating income excluding VAT | 86 748.00 | | | 86 748.00 |
242 Other external expenses | 10 917.00 | | | 10 917.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 32 628.00 | | | 32 628.00 |
254 Depreciation and amortization | 3 559.00 | | | 3 559.00 |
264 Total operating expenses | 50 623.00 | | | 50 623.00 |
270 Operating profit | 36 126.00 | | | 36 126.00 |
280 Financial income | 300 035.00 | | | 300 035.00 |
294 Financial expenses | 5 081.00 | | | 5 081.00 |
306 Income tax's | 7 678.00 | | | 7 678.00 |
310 Profit or loss | 323 402.00 | | | 323 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 384.00 | | | 30 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 1 041 735.00 | | | 1 041 735.00 |
492 Total Fixed Assets (Increases) | 31 659.00 | | | 31 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 723.00 | | | 16 723.00 |
378 Amount of deductible VAT on goods and services | 781.00 | | | 781.00 |
