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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 | 2 053.00 | 1 114.00 | 939.00 | 2 053.00 |
040 Financial Assets | 1 423 533.00 | | 1 423 533.00 | 1 423 533.00 |
044 Total Fixed Assets | 1 425 587.00 | 1 114.00 | 1 424 473.00 | 1 425 587.00 |
068 Receivables – Trade and related accounts | 15 923.00 | | 15 923.00 | 15 923.00 |
072 Receivables – Other | 20 297.00 | | 20 297.00 | 20 297.00 |
084 Cash | 15 678.00 | | 15 678.00 | 15 678.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 53 216.00 | | 53 216.00 | 53 216.00 |
110 Total Assets | 1 478 802.00 | 1 114.00 | 1 477 688.00 | 1 478 802.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 366.00 | |
132 Other Reserves | | | 6 946.00 | |
136 Profit for the Year | | | 56 794.00 | |
140 Regulated Provisions | | | 26 606.00 | |
142 Total Equity - Total I | | | 690 711.00 | |
156 Loans and similar debts | | | 671 335.00 | |
166 Suppliers and related accounts | | | 5 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 815.00 | | |
172 Other debts | | | 110 358.00 | |
176 Total debts | | | 786 977.00 | |
180 Liabilities Total | | | 1 477 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 567 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 900.00 | | | 130 900.00 |
230 Other income | 35 152.00 | | | 35 152.00 |
232 Total operating income excluding VAT | 166 052.00 | | | 166 052.00 |
242 Other external expenses | 79 060.00 | | | 79 060.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 8 185.00 | | | 8 185.00 |
250 Staff compensation | 63 000.00 | | | 63 000.00 |
252 Social security contributions | 21 099.00 | | | 21 099.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
264 Total operating expenses | 172 029.00 | | | 172 029.00 |
270 Operating profit | -5 976.00 | | | -5 976.00 |
280 Financial income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 11 023.00 | | | 11 023.00 |
300 Exceptional expenses | 16 207.00 | | | 16 207.00 |
310 Profit or loss | 56 794.00 | | | 56 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 1 390 587.00 | | | 1 390 587.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 427.00 | | | 28 427.00 |
378 Amount of deductible VAT on goods and services | 9 437.00 | | | 9 437.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 16 207.00 | | | 16 207.00 |
682 INCREASES Total Statement of Provisions | 16 207.00 | | | 16 207.00 |
