| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 279.00 | 470.00 | 750.00 |
040 Financial Assets | 587 799.00 | | 587 799.00 | 587 799.00 |
044 Total Fixed Assets | 588 549.00 | 279.00 | 588 269.00 | 588 549.00 |
068 Receivables – Trade and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
072 Receivables – Other | 106 744.00 | | 106 744.00 | 106 744.00 |
084 Cash | 9 867.00 | | 9 867.00 | 9 867.00 |
096 Total Current Assets + Prepaid Expenses | 122 915.00 | | 122 915.00 | 122 915.00 |
110 Total Assets | 711 464.00 | 279.00 | 711 185.00 | 711 464.00 |
120 Share or Individual Capital | | | 275 100.00 | |
134 Retained Earnings | | | -73 680.00 | |
136 Profit for the Year | | | 7 853.00 | |
142 Total Equity - Total I | | | 209 272.00 | |
156 Loans and similar debts | | | 448 863.00 | |
166 Suppliers and related accounts | | | 1 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 51 150.00 | |
176 Total debts | | | 501 912.00 | |
180 Liabilities Total | | | 711 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 334 262.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 300.00 | | | 161 300.00 |
230 Other income | 1 277.00 | | | 1 277.00 |
232 Total operating income excluding VAT | 162 577.00 | | | 162 577.00 |
242 Other external expenses | 39 169.00 | | | 39 169.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | 2 538.00 | | | 2 538.00 |
250 Staff compensation | 164 346.00 | | | 164 346.00 |
252 Social security contributions | 5 201.00 | | | 5 201.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
264 Total operating expenses | 211 507.00 | | | 211 507.00 |
270 Operating profit | -48 929.00 | | | -48 929.00 |
280 Financial income | 64 600.00 | | | 64 600.00 |
294 Financial expenses | 7 726.00 | | | 7 726.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 7 853.00 | | | 7 853.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 999.00 | | | 12 999.00 |
484 DECREASES Financial Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 580 750.00 | | | 580 750.00 |
492 Total Fixed Assets (Increases) | 12 999.00 | | | 12 999.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 426.00 | | | 32 426.00 |
378 Amount of deductible VAT on goods and services | 2 879.00 | | | 2 879.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
