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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 | 57 807.00 | 6 897.00 | 50 910.00 | 57 807.00 |
040 Financial Assets | 1 552 108.00 | | 1 552 108.00 | 1 552 108.00 |
044 Total Fixed Assets | 1 609 915.00 | 6 897.00 | 1 603 018.00 | 1 609 915.00 |
068 Receivables – Trade and related accounts | 7 030.00 | | 7 030.00 | 7 030.00 |
072 Receivables – Other | 327 885.00 | | 327 885.00 | 327 885.00 |
092 Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
096 Total Current Assets + Prepaid Expenses | 350 150.00 | | 350 150.00 | 350 150.00 |
110 Total Assets | 1 960 065.00 | 6 897.00 | 1 953 168.00 | 1 960 065.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 18 143.00 | |
140 Regulated Provisions | | | 861.00 | |
142 Total Equity - Total I | | | 119 004.00 | |
156 Loans and similar debts | | | 1 114 499.00 | |
166 Suppliers and related accounts | | | 18 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451 389.00 | | |
172 Other debts | | | 701 342.00 | |
176 Total debts | | | 1 834 164.00 | |
180 Liabilities Total | | | 1 953 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 609 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 49 869.00 | | | 49 869.00 |
218 Production of services sold - France | 165 311.00 | | | 165 311.00 |
230 Other income | 2 614.00 | | | 2 614.00 |
232 Total operating income excluding VAT | 167 925.00 | | | 167 925.00 |
242 Other external expenses | 245 400.00 | | | 245 400.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 44 000.00 | | | 44 000.00 |
252 Social security contributions | 16 970.00 | | | 16 970.00 |
254 Depreciation and amortization | 6 897.00 | | | 6 897.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 314 033.00 | | | 314 033.00 |
270 Operating profit | -146 108.00 | | | -146 108.00 |
280 Financial income | 205 183.00 | | | 205 183.00 |
294 Financial expenses | 40 036.00 | | | 40 036.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
310 Profit or loss | 18 143.00 | | | 18 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 388.00 | | | 51 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 419.00 | | | 6 419.00 |
482 INCREASES Financial Assets | 1 552 108.00 | | | 1 552 108.00 |
492 Total Fixed Assets (Increases) | 1 609 915.00 | | | 1 609 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 222.00 | | | 33 222.00 |
378 Amount of deductible VAT on goods and services | 39 871.00 | | | 39 871.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 861.00 | | | 861.00 |
682 INCREASES Total Statement of Provisions | 861.00 | | | 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
