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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 47 207.00 | 11 201.00 | 36 006.00 | 47 207.00 |
040 Financial Assets | 502 796.00 | | 502 796.00 | 502 796.00 |
044 Total Fixed Assets | 563 003.00 | 11 201.00 | 551 802.00 | 563 003.00 |
068 Receivables – Trade and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
072 Receivables – Other | 49 444.00 | | 49 444.00 | 49 444.00 |
084 Cash | 51 863.00 | | 51 863.00 | 51 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 102 836.00 | | 102 836.00 | 102 836.00 |
110 Total Assets | 665 839.00 | 11 201.00 | 654 638.00 | 665 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 184 735.00 | |
136 Profit for the Year | | | 49 054.00 | |
140 Regulated Provisions | | | 5 775.00 | |
142 Total Equity - Total I | | | 240 665.00 | |
156 Loans and similar debts | | | 406 957.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 051.00 | | |
172 Other debts | | | 3 416.00 | |
176 Total debts | | | 413 973.00 | |
180 Liabilities Total | | | 654 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 333.00 | |
195 Of which payables due in more than one year | | | 273 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 720.00 | 104 402.00 | | 30 720.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 30 722.00 | 104 405.00 | | 30 722.00 |
242 Other external expenses | 19 124.00 | 34 518.00 | | 19 124.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 703.00 | 841.00 | | 703.00 |
254 Depreciation and amortization | 9 765.00 | 6 352.00 | | 9 765.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 29 592.00 | 41 711.00 | | 29 592.00 |
270 Operating profit | 1 129.00 | 62 694.00 | | 1 129.00 |
280 Financial income | 54 000.00 | 65 000.00 | | 54 000.00 |
290 Exceptional income | 23 333.00 | | | 23 333.00 |
294 Financial expenses | 1 356.00 | 1 306.00 | | 1 356.00 |
300 Exceptional expenses | 28 052.00 | 1 603.00 | | 28 052.00 |
306 Income tax's | | 12 320.00 | | |
310 Profit or loss | 49 054.00 | 112 464.00 | | 49 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 231.00 | | | 11 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 281 930.00 | | | 281 930.00 |
490 Total Fixed Assets (Gross Value) | 298 559.00 | | | 298 559.00 |
492 Total Fixed Assets (Increases) | 294 244.00 | | | 294 244.00 |
494 Total Fixed Assets (Decreases) | 29 800.00 | | | 29 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 884.00 | | | 24 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 333.00 | | | 23 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 551.00 | | | -1 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 858.00 | | | 10 858.00 |
378 Amount of deductible VAT on goods and services | 1 528.00 | | | 1 528.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 168.00 | | | 3 168.00 |
682 INCREASES Total Statement of Provisions | 3 168.00 | | | 3 168.00 |
