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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 | 2 841.00 | 2 463.00 | 378.00 | 2 841.00 |
028 Tangible Assets | 9 332.00 | 3 132.00 | 6 200.00 | 9 332.00 |
040 Financial Assets | 419 374.00 | | 419 374.00 | 419 374.00 |
044 Total Fixed Assets | 431 547.00 | 5 595.00 | 425 952.00 | 431 547.00 |
068 Receivables – Trade and related accounts | 93 128.00 | | 93 128.00 | 93 128.00 |
072 Receivables – Other | 8 491.00 | | 8 491.00 | 8 491.00 |
084 Cash | 51 075.00 | | 51 075.00 | 51 075.00 |
096 Total Current Assets + Prepaid Expenses | 152 694.00 | | 152 694.00 | 152 694.00 |
110 Total Assets | 584 241.00 | 5 595.00 | 578 646.00 | 584 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 045.00 | |
136 Profit for the Year | | | -47 706.00 | |
142 Total Equity - Total I | | | -84 751.00 | |
154 Provisions for risks and charges - Total II | | | 739.00 | |
166 Suppliers and related accounts | | | 12 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 857.00 | | |
172 Other debts | | | 650 496.00 | |
176 Total debts | | | 662 658.00 | |
180 Liabilities Total | | | 578 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 427 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 345.00 | | | 136 345.00 |
226 Operating subsidies received | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 136 538.00 | | | 136 538.00 |
242 Other external expenses | 154 465.00 | | | 154 465.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
250 Staff compensation | 23 469.00 | | | 23 469.00 |
252 Social security contributions | 1 849.00 | | | 1 849.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 183 948.00 | | | 183 948.00 |
270 Operating profit | -47 410.00 | | | -47 410.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -47 706.00 | | | -47 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 791.00 | | | 1 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 624.00 | | | 6 624.00 |
482 INCREASES Financial Assets | 419 374.00 | | | 419 374.00 |
490 Total Fixed Assets (Gross Value) | 3 758.00 | | | 3 758.00 |
492 Total Fixed Assets (Increases) | 427 789.00 | | | 427 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 099.00 | | | 6 099.00 |
378 Amount of deductible VAT on goods and services | 8 220.00 | | | 8 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
