| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 812 550.00 | | 2 812 550.00 | 2 812 550.00 |
044 Total Fixed Assets | 2 812 550.00 | | 2 812 550.00 | 2 812 550.00 |
068 Receivables – Trade and related accounts | 23 130.00 | | 23 130.00 | 23 130.00 |
072 Receivables – Other | 8 161.00 | | 8 161.00 | 8 161.00 |
084 Cash | 10 363.00 | | 10 363.00 | 10 363.00 |
096 Total Current Assets + Prepaid Expenses | 41 655.00 | | 41 655.00 | 41 655.00 |
110 Total Assets | 2 854 205.00 | | 2 854 205.00 | 2 854 205.00 |
120 Share or Individual Capital | | | 2 137 850.00 | |
136 Profit for the Year | | | 1 097.00 | |
140 Regulated Provisions | | | 8 607.00 | |
142 Total Equity - Total I | | | 2 147 555.00 | |
156 Loans and similar debts | | | 333 637.00 | |
166 Suppliers and related accounts | | | 51 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295 900.00 | | |
172 Other debts | | | 321 513.00 | |
176 Total debts | | | 706 650.00 | |
180 Liabilities Total | | | 2 854 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 812 550.00 | |
195 Of which payables due in more than one year | | | 573 424.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 000.00 | | | 89 000.00 |
230 Other income | 12 449.00 | | | 12 449.00 |
232 Total operating income excluding VAT | 101 449.00 | | | 101 449.00 |
242 Other external expenses | 68 333.00 | | | 68 333.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 15 093.00 | | | 15 093.00 |
252 Social security contributions | 4 652.00 | | | 4 652.00 |
264 Total operating expenses | 88 657.00 | | | 88 657.00 |
270 Operating profit | 12 791.00 | | | 12 791.00 |
280 Financial income | 7 875.00 | | | 7 875.00 |
294 Financial expenses | 10 961.00 | | | 10 961.00 |
300 Exceptional expenses | 8 607.00 | | | 8 607.00 |
310 Profit or loss | 1 097.00 | | | 1 097.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 812 550.00 | | | 2 812 550.00 |
492 Total Fixed Assets (Increases) | 2 812 550.00 | | | 2 812 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 800.00 | | | 17 800.00 |
378 Amount of deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 607.00 | | | 8 607.00 |
682 INCREASES Total Statement of Provisions | 8 607.00 | | | 8 607.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
