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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 | 2 243.00 | 545.00 | 1 698.00 | 2 243.00 |
040 Financial Assets | 1 788 720.00 | | 1 788 720.00 | 1 788 720.00 |
044 Total Fixed Assets | 1 790 963.00 | 545.00 | 1 790 418.00 | 1 790 963.00 |
072 Receivables – Other | 153 286.00 | | 153 286.00 | 153 286.00 |
084 Cash | 15 078.00 | | 15 078.00 | 15 078.00 |
096 Total Current Assets + Prepaid Expenses | 168 364.00 | | 168 364.00 | 168 364.00 |
110 Total Assets | 1 959 327.00 | 545.00 | 1 958 782.00 | 1 959 327.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 217 302.00 | |
136 Profit for the Year | | | 25 059.00 | |
142 Total Equity - Total I | | | 462 361.00 | |
156 Loans and similar debts | | | 972 978.00 | |
166 Suppliers and related accounts | | | 6 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444 910.00 | | |
172 Other debts | | | 516 579.00 | |
176 Total debts | | | 1 496 421.00 | |
180 Liabilities Total | | | 1 958 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600 000.00 | |
195 Of which payables due in more than one year | | | 876 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 300.00 | 80 000.00 | | 147 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 147 303.00 | 80 000.00 | | 147 303.00 |
242 Other external expenses | 19 734.00 | 4 020.00 | | 19 734.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 18 572.00 | | | 18 572.00 |
250 Staff compensation | 72 128.00 | | | 72 128.00 |
252 Social security contributions | 18 037.00 | | | 18 037.00 |
254 Depreciation and amortization | 545.00 | | | 545.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 129 021.00 | 4 020.00 | | 129 021.00 |
270 Operating profit | 18 281.00 | 75 980.00 | | 18 281.00 |
280 Financial income | 19 800.00 | 30 555.00 | | 19 800.00 |
294 Financial expenses | 11 919.00 | 9 493.00 | | 11 919.00 |
306 Income tax's | 1 103.00 | 14 089.00 | | 1 103.00 |
310 Profit or loss | 25 059.00 | 82 953.00 | | 25 059.00 |
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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 | 2 243.00 | | | 2 243.00 |
482 INCREASES Financial Assets | 709 800.00 | | | 709 800.00 |
484 DECREASES Financial Assets | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 1 218 920.00 | | | 1 218 920.00 |
492 Total Fixed Assets (Increases) | 712 043.00 | | | 712 043.00 |
494 Total Fixed Assets (Decreases) | 140 000.00 | | | 140 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 540.00 | | | 17 540.00 |
378 Amount of deductible VAT on goods and services | 2 915.00 | | | 2 915.00 |
