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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 | 2 315.00 | 9 984.00 | -7 669.00 | 2 315.00 |
028 Tangible Assets | 28 850.00 | 24 126.00 | 4 724.00 | 28 850.00 |
040 Financial Assets | 2 116 812.00 | 100 000.00 | 2 016 812.00 | 2 116 812.00 |
044 Total Fixed Assets | 2 147 977.00 | 134 110.00 | 2 013 867.00 | 2 147 977.00 |
068 Receivables – Trade and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
072 Receivables – Other | 927 803.00 | | 927 803.00 | 927 803.00 |
084 Cash | 93 570.00 | | 93 570.00 | 93 570.00 |
092 Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
096 Total Current Assets + Prepaid Expenses | 1 040 269.00 | | 1 040 269.00 | 1 040 269.00 |
110 Total Assets | 3 188 246.00 | 134 110.00 | 3 054 136.00 | 3 188 246.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 55 381.00 | |
132 Other Reserves | | | 488 360.00 | |
136 Profit for the Year | | | 119 988.00 | |
142 Total Equity - Total I | | | 2 163 729.00 | |
156 Loans and similar debts | | | 829 046.00 | |
166 Suppliers and related accounts | | | 19 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 41 771.00 | |
176 Total debts | | | 890 407.00 | |
180 Liabilities Total | | | 3 054 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 724 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 000.00 | | | 227 000.00 |
230 Other income | 1 628.00 | | | 1 628.00 |
232 Total operating income excluding VAT | 228 628.00 | | | 228 628.00 |
242 Other external expenses | 50 437.00 | | | 50 437.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 8 006.00 | | | 8 006.00 |
250 Staff compensation | 142 188.00 | | | 142 188.00 |
252 Social security contributions | 52 467.00 | | | 52 467.00 |
254 Depreciation and amortization | 18 134.00 | | | 18 134.00 |
262 Other expenses | 1 310.00 | | | 1 310.00 |
264 Total operating expenses | 272 542.00 | | | 272 542.00 |
270 Operating profit | -43 914.00 | | | -43 914.00 |
280 Financial income | 297 183.00 | | | 297 183.00 |
290 Exceptional income | 16 637.00 | | | 16 637.00 |
294 Financial expenses | 132 984.00 | | | 132 984.00 |
300 Exceptional expenses | 16 933.00 | | | 16 933.00 |
310 Profit or loss | 119 988.00 | | | 119 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 2 186 894.00 | | | 2 186 894.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
494 Total Fixed Assets (Decreases) | 40 119.00 | | | 40 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
