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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 | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 11 847.00 | 8 188.00 | 3 659.00 | 11 847.00 |
040 Financial Assets | 1 005 199.00 | | 1 005 199.00 | 1 005 199.00 |
044 Total Fixed Assets | 1 017 551.00 | 8 693.00 | 1 008 858.00 | 1 017 551.00 |
068 Receivables – Trade and related accounts | 14 526.00 | | 14 526.00 | 14 526.00 |
072 Receivables – Other | 5 734.00 | | 5 734.00 | 5 734.00 |
084 Cash | 46 985.00 | | 46 985.00 | 46 985.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 67 995.00 | | 67 995.00 | 67 995.00 |
110 Total Assets | 1 085 546.00 | 8 693.00 | 1 076 853.00 | 1 085 546.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 56 159.00 | |
136 Profit for the Year | | | 54 462.00 | |
142 Total Equity - Total I | | | 112 272.00 | |
156 Loans and similar debts | | | 661 508.00 | |
166 Suppliers and related accounts | | | 2 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287 996.00 | | |
172 Other debts | | | 300 450.00 | |
176 Total debts | | | 964 581.00 | |
180 Liabilities Total | | | 1 076 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 004 769.00 | |
195 Of which payables due in more than one year | | | 755 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 889.00 | | | 91 889.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 92 056.00 | | | 92 056.00 |
242 Other external expenses | 79 643.00 | | | 79 643.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 30 726.00 | | | 30 726.00 |
250 Staff compensation | 41 859.00 | | | 41 859.00 |
252 Social security contributions | 11 282.00 | | | 11 282.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 165 673.00 | | | 165 673.00 |
270 Operating profit | -73 617.00 | | | -73 617.00 |
280 Financial income | 140 118.00 | | | 140 118.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 12 291.00 | | | 12 291.00 |
310 Profit or loss | 54 462.00 | | | 54 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 709.00 | | | 4 709.00 |
482 INCREASES Financial Assets | 1 000 000.00 | | | 1 000 000.00 |
490 Total Fixed Assets (Gross Value) | 12 843.00 | | | 12 843.00 |
492 Total Fixed Assets (Increases) | 1 004 709.00 | | | 1 004 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 378.00 | | | 18 378.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 551.00 | | | 4 551.00 |
