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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 5 281.00 | 4 200.00 | 1 080.00 | 5 281.00 |
040 Financial Assets | 1 699 264.00 | | 1 699 264.00 | 1 699 264.00 |
044 Total Fixed Assets | 1 704 770.00 | 4 425.00 | 1 700 344.00 | 1 704 770.00 |
072 Receivables – Other | 7 799.00 | | 7 799.00 | 7 799.00 |
084 Cash | 31 295.00 | | 31 295.00 | 31 295.00 |
092 Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
096 Total Current Assets + Prepaid Expenses | 54 039.00 | | 54 039.00 | 54 039.00 |
110 Total Assets | 1 758 809.00 | 4 425.00 | 1 754 384.00 | 1 758 809.00 |
120 Share or Individual Capital | | | 185 325.00 | |
126 Legal Reserve | | | 18 532.00 | |
132 Other Reserves | | | 535 378.00 | |
136 Profit for the Year | | | 52 941.00 | |
140 Regulated Provisions | | | 6 381.00 | |
142 Total Equity - Total I | | | 798 558.00 | |
156 Loans and similar debts | | | 839 757.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 499.00 | | |
172 Other debts | | | 113 641.00 | |
176 Total debts | | | 955 825.00 | |
180 Liabilities Total | | | 1 754 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 669 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 000.00 | | | 240 000.00 |
230 Other income | 6 865.00 | | | 6 865.00 |
232 Total operating income excluding VAT | 246 865.00 | | | 246 865.00 |
242 Other external expenses | 46 717.00 | | | 46 717.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 28 939.00 | | | 28 939.00 |
250 Staff compensation | 227 408.00 | | | 227 408.00 |
252 Social security contributions | 91 048.00 | | | 91 048.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 395 259.00 | | | 395 259.00 |
270 Operating profit | -148 394.00 | | | -148 394.00 |
280 Financial income | 227 835.00 | | | 227 835.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 24 829.00 | | | 24 829.00 |
300 Exceptional expenses | 16 670.00 | | | 16 670.00 |
310 Profit or loss | 52 941.00 | | | 52 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 1 719 770.00 | | | 1 719 770.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 000.00 | | | 48 000.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
