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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 | 5 154.00 | 4 454.00 | 699.00 | 5 154.00 |
028 Tangible Assets | 14 455.00 | 6 724.00 | 7 730.00 | 14 455.00 |
040 Financial Assets | 742 358.00 | 37 923.00 | 704 435.00 | 742 358.00 |
044 Total Fixed Assets | 761 968.00 | 49 102.00 | 712 865.00 | 761 968.00 |
068 Receivables – Trade and related accounts | 8 082.00 | | 8 082.00 | 8 082.00 |
072 Receivables – Other | 74 113.00 | | 74 113.00 | 74 113.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 83 903.00 | | 83 903.00 | 83 903.00 |
110 Total Assets | 845 871.00 | 49 102.00 | 796 768.00 | 845 871.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 113 629.00 | |
136 Profit for the Year | | | -31 266.00 | |
142 Total Equity - Total I | | | 93 913.00 | |
156 Loans and similar debts | | | 472 351.00 | |
166 Suppliers and related accounts | | | 3 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 095.00 | | |
172 Other debts | | | 226 576.00 | |
176 Total debts | | | 702 855.00 | |
180 Liabilities Total | | | 796 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277 416.00 | |
195 Of which payables due in more than one year | | | 386 049.00 | |
199 Of which current accounts of debit partners | | | 7 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 906.00 | | | 78 906.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 80 906.00 | | | 80 906.00 |
242 Other external expenses | 31 936.00 | | | 31 936.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 3 074.00 | | | 3 074.00 |
24B (including equipment leasing) | 18 781.00 | | | 18 781.00 |
250 Staff compensation | 40 347.00 | | | 40 347.00 |
252 Social security contributions | 14 135.00 | | | 14 135.00 |
254 Depreciation and amortization | 4 479.00 | | | 4 479.00 |
264 Total operating expenses | 93 973.00 | | | 93 973.00 |
270 Operating profit | -13 066.00 | | | -13 066.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 771.00 | | | 771.00 |
294 Financial expenses | 48 970.00 | | | 48 970.00 |
310 Profit or loss | -31 266.00 | | | -31 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 277 416.00 | | | 277 416.00 |
490 Total Fixed Assets (Gross Value) | 484 552.00 | | | 484 552.00 |
492 Total Fixed Assets (Increases) | 277 416.00 | | | 277 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 781.00 | | | 15 781.00 |
378 Amount of deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 37 923.00 | | | 37 923.00 |
682 INCREASES Total Statement of Provisions | 37 923.00 | | | 37 923.00 |
