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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 | 1 511.00 | 264.00 | 1 248.00 | 1 511.00 |
028 Tangible Assets | 12 681.00 | 3 008.00 | 9 673.00 | 12 681.00 |
040 Financial Assets | 12 453 975.00 | | 12 453 975.00 | 12 453 975.00 |
044 Total Fixed Assets | 12 468 166.00 | 3 271.00 | 12 464 895.00 | 12 468 166.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 30 254.00 | | 30 254.00 | 30 254.00 |
084 Cash | 226 087.00 | | 226 087.00 | 226 087.00 |
096 Total Current Assets + Prepaid Expenses | 256 741.00 | | 256 741.00 | 256 741.00 |
110 Total Assets | 12 724 908.00 | 3 271.00 | 12 721 637.00 | 12 724 908.00 |
120 Share or Individual Capital | | | 1 289 600.00 | |
134 Retained Earnings | | | -249 407.00 | |
136 Profit for the Year | | | -63 206.00 | |
142 Total Equity - Total I | | | 976 987.00 | |
166 Suppliers and related accounts | | | 21 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 629 115.00 | | |
172 Other debts | | | 11 658 304.00 | |
174 Prepaid income | | | 65 250.00 | |
176 Total debts | | | 11 744 649.00 | |
180 Liabilities Total | | | 12 721 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 000.00 | | | 222 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 222 004.00 | | | 222 004.00 |
242 Other external expenses | 139 347.00 | | | 139 347.00 |
244 Taxes, duties and similar payments | 9 060.00 | | | 9 060.00 |
250 Staff compensation | 128 346.00 | | | 128 346.00 |
252 Social security contributions | 48 701.00 | | | 48 701.00 |
254 Depreciation and amortization | 3 271.00 | | | 3 271.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 328 729.00 | | | 328 729.00 |
270 Operating profit | -106 726.00 | | | -106 726.00 |
280 Financial income | 92 732.00 | | | 92 732.00 |
294 Financial expenses | 48 934.00 | | | 48 934.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
310 Profit or loss | -63 206.00 | | | -63 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 511.00 | | | 1 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 681.00 | | | 6 681.00 |
482 INCREASES Financial Assets | 1 288 299.00 | | | 1 288 299.00 |
484 DECREASES Financial Assets | 2 654 289.00 | | | 2 654 289.00 |
490 Total Fixed Assets (Gross Value) | 13 819 964.00 | | | 13 819 964.00 |
492 Total Fixed Assets (Increases) | 1 302 491.00 | | | 1 302 491.00 |
494 Total Fixed Assets (Decreases) | 2 654 289.00 | | | 2 654 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 550.00 | | | 50 550.00 |
378 Amount of deductible VAT on goods and services | 18 481.00 | | | 18 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
