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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
028 Tangible Assets | 8 915.00 | 4 922.00 | 3 993.00 | 8 915.00 |
040 Financial Assets | 274 656.00 | | 274 656.00 | 274 656.00 |
044 Total Fixed Assets | 284 967.00 | 6 318.00 | 278 649.00 | 284 967.00 |
068 Receivables – Trade and related accounts | 47 140.00 | | 47 140.00 | 47 140.00 |
072 Receivables – Other | 16 154.00 | | 16 154.00 | 16 154.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 64 231.00 | | 64 231.00 | 64 231.00 |
110 Total Assets | 349 198.00 | 6 318.00 | 342 880.00 | 349 198.00 |
120 Share or Individual Capital | | | 125 000.00 | |
134 Retained Earnings | | | -25 193.00 | |
136 Profit for the Year | | | 18 222.00 | |
140 Regulated Provisions | | | 442.00 | |
142 Total Equity - Total I | | | 118 471.00 | |
156 Loans and similar debts | | | 186 435.00 | |
166 Suppliers and related accounts | | | 5 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 887.00 | | |
172 Other debts | | | 32 643.00 | |
176 Total debts | | | 224 409.00 | |
180 Liabilities Total | | | 342 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 456.00 | |
195 Of which payables due in more than one year | | | 147 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 200.00 | 30 000.00 | | 48 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 201.00 | 30 000.00 | | 48 201.00 |
242 Other external expenses | 27 066.00 | 19 351.00 | | 27 066.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 901.00 | 1 325.00 | | 901.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 592.00 | 1 758.00 | | 592.00 |
254 Depreciation and amortization | 2 016.00 | 2 484.00 | | 2 016.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 30 575.00 | 24 917.00 | | 30 575.00 |
270 Operating profit | 17 626.00 | 5 083.00 | | 17 626.00 |
280 Financial income | 1 983.00 | 2 943.00 | | 1 983.00 |
290 Exceptional income | 327.00 | | | 327.00 |
294 Financial expenses | 921.00 | 87.00 | | 921.00 |
300 Exceptional expenses | 792.00 | 1 439.00 | | 792.00 |
310 Profit or loss | 18 222.00 | 6 500.00 | | 18 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 273 456.00 | | | 273 456.00 |
490 Total Fixed Assets (Gross Value) | 11 511.00 | | | 11 511.00 |
492 Total Fixed Assets (Increases) | 273 456.00 | | | 273 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 800.00 | | | 9 800.00 |
378 Amount of deductible VAT on goods and services | 1 581.00 | | | 1 581.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 442.00 | | | 442.00 |
682 INCREASES Total Statement of Provisions | 442.00 | | | 442.00 |
