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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 | 29 127.00 | 25 268.00 | 3 859.00 | 29 127.00 |
040 Financial Assets | 349 076.00 | | 349 076.00 | 349 076.00 |
044 Total Fixed Assets | 378 203.00 | 25 268.00 | 352 935.00 | 378 203.00 |
068 Receivables – Trade and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
072 Receivables – Other | 2 759 464.00 | | 2 759 464.00 | 2 759 464.00 |
084 Cash | 8 943.00 | | 8 943.00 | 8 943.00 |
096 Total Current Assets + Prepaid Expenses | 2 796 008.00 | | 2 796 008.00 | 2 796 008.00 |
110 Total Assets | 3 174 211.00 | 25 268.00 | 3 148 943.00 | 3 174 211.00 |
120 Share or Individual Capital | | | 710 000.00 | |
126 Legal Reserve | | | 12 540.00 | |
132 Other Reserves | | | 57 915.00 | |
136 Profit for the Year | | | 31 186.00 | |
142 Total Equity - Total I | | | 811 642.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 311 051.00 | | |
172 Other debts | | | 2 336 418.00 | |
176 Total debts | | | 2 337 300.00 | |
180 Liabilities Total | | | 3 148 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 000.00 | 214 123.00 | | 173 000.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 173 000.00 | 214 127.00 | | 173 000.00 |
242 Other external expenses | 103 827.00 | 135 320.00 | | 103 827.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 892.00 | 839.00 | | 892.00 |
250 Staff compensation | 43 994.00 | 50 439.00 | | 43 994.00 |
252 Social security contributions | 24 907.00 | 27 536.00 | | 24 907.00 |
254 Depreciation and amortization | 3 402.00 | 3 439.00 | | 3 402.00 |
264 Total operating expenses | 177 024.00 | 217 574.00 | | 177 024.00 |
270 Operating profit | -4 024.00 | -3 447.00 | | -4 024.00 |
280 Financial income | 35 978.00 | 32 294.00 | | 35 978.00 |
290 Exceptional income | 127 904.00 | | | 127 904.00 |
294 Financial expenses | 31 671.00 | 26 477.00 | | 31 671.00 |
300 Exceptional expenses | 97 000.00 | | | 97 000.00 |
310 Profit or loss | 31 186.00 | 2 369.00 | | 31 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 97 042.00 | | | 97 042.00 |
490 Total Fixed Assets (Gross Value) | 474 556.00 | | | 474 556.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 97 042.00 | | | 97 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 000.00 | | | 97 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 127 904.00 | | | 127 904.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 904.00 | | | 30 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 825.00 | | | 42 825.00 |
378 Amount of deductible VAT on goods and services | 9 765.00 | | | 9 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
