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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
028 Tangible Assets | 2 912.00 | 797.00 | 2 115.00 | 2 912.00 |
040 Financial Assets | 485 937.00 | | 485 937.00 | 485 937.00 |
044 Total Fixed Assets | 582 998.00 | 797.00 | 582 201.00 | 582 998.00 |
068 Receivables – Trade and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
072 Receivables – Other | 343 340.00 | | 343 340.00 | 343 340.00 |
084 Cash | 8 650.00 | | 8 650.00 | 8 650.00 |
096 Total Current Assets + Prepaid Expenses | 371 310.00 | | 371 310.00 | 371 310.00 |
110 Total Assets | 954 308.00 | 797.00 | 953 511.00 | 954 308.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 281.00 | |
136 Profit for the Year | | | 725.00 | |
140 Regulated Provisions | | | 56 851.00 | |
142 Total Equity - Total I | | | 113 857.00 | |
156 Loans and similar debts | | | 401 865.00 | |
166 Suppliers and related accounts | | | 29.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340 560.00 | | |
172 Other debts | | | 437 759.00 | |
176 Total debts | | | 839 654.00 | |
180 Liabilities Total | | | 953 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
195 Of which payables due in more than one year | | | 331 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 080.00 | | | 40 080.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 40 610.00 | | | 40 610.00 |
242 Other external expenses | 8 341.00 | | | 8 341.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 3 044.00 | | | 3 044.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | -3 951.00 | | | -3 951.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 13 981.00 | | | 13 981.00 |
270 Operating profit | 26 629.00 | | | 26 629.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 6 875.00 | | | 6 875.00 |
300 Exceptional expenses | 19 030.00 | | | 19 030.00 |
310 Profit or loss | 725.00 | | | 725.00 |
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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 | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 582 240.00 | | | 582 240.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 995.00 | | | 6 995.00 |
378 Amount of deductible VAT on goods and services | 857.00 | | | 857.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 19 030.00 | | | 19 030.00 |
682 INCREASES Total Statement of Provisions | 19 030.00 | | | 19 030.00 |
