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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 286.00 | 35 307.00 | 455 979.00 | 491 286.00 |
040 Financial Assets | 206 710.00 | | 206 710.00 | 206 710.00 |
044 Total Fixed Assets | 697 996.00 | 35 307.00 | 662 689.00 | 697 996.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 371 323.00 | | 371 323.00 | 371 323.00 |
084 Cash | 7 827.00 | | 7 827.00 | 7 827.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 381 044.00 | | 381 044.00 | 381 044.00 |
110 Total Assets | 1 079 040.00 | 35 307.00 | 1 043 733.00 | 1 079 040.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 144 223.00 | |
136 Profit for the Year | | | 2 739.00 | |
142 Total Equity - Total I | | | 366 962.00 | |
156 Loans and similar debts | | | 401 317.00 | |
166 Suppliers and related accounts | | | 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 846.00 | | |
172 Other debts | | | 275 249.00 | |
176 Total debts | | | 676 771.00 | |
180 Liabilities Total | | | 1 043 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 380 126.00 | |
199 Of which current accounts of debit partners | | | 370 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 703.00 | 32 160.00 | | 81 703.00 |
226 Operating subsidies received | 310.00 | | | 310.00 |
230 Other income | 4 264.00 | | | 4 264.00 |
232 Total operating income excluding VAT | 86 276.00 | 32 160.00 | | 86 276.00 |
242 Other external expenses | 33 791.00 | 34 741.00 | | 33 791.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 10 157.00 | 26 376.00 | | 10 157.00 |
250 Staff compensation | 24 060.00 | 2 800.00 | | 24 060.00 |
252 Social security contributions | 7 752.00 | 889.00 | | 7 752.00 |
254 Depreciation and amortization | 22 113.00 | 13 194.00 | | 22 113.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 876.00 | 78 000.00 | | 97 876.00 |
270 Operating profit | -11 599.00 | -45 839.00 | | -11 599.00 |
280 Financial income | 24 175.00 | 274 000.00 | | 24 175.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 9 836.00 | 6 924.00 | | 9 836.00 |
300 Exceptional expenses | 20.00 | 4.00 | | 20.00 |
310 Profit or loss | 2 739.00 | 221 234.00 | | 2 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 286.00 | | | 1 286.00 |
482 INCREASES Financial Assets | 5 930.00 | | | 5 930.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 690 800.00 | | | 690 800.00 |
492 Total Fixed Assets (Increases) | 7 216.00 | | | 7 216.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
