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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 | 312 504.00 | 10 168.00 | 302 336.00 | 312 504.00 |
040 Financial Assets | 1 714 300.00 | 214 300.00 | 1 500 000.00 | 1 714 300.00 |
044 Total Fixed Assets | 2 026 804.00 | 224 468.00 | 1 802 336.00 | 2 026 804.00 |
072 Receivables – Other | 231 388.00 | | 231 388.00 | 231 388.00 |
084 Cash | 88 359.00 | | 88 359.00 | 88 359.00 |
096 Total Current Assets + Prepaid Expenses | 319 746.00 | | 319 746.00 | 319 746.00 |
110 Total Assets | 2 346 551.00 | 224 468.00 | 2 122 083.00 | 2 346 551.00 |
120 Share or Individual Capital | | | 215 300.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 113 305.00 | |
136 Profit for the Year | | | -217 346.00 | |
142 Total Equity - Total I | | | 111 360.00 | |
156 Loans and similar debts | | | 726 338.00 | |
166 Suppliers and related accounts | | | 5 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 274 041.00 | | |
172 Other debts | | | 1 279 076.00 | |
176 Total debts | | | 2 010 723.00 | |
180 Liabilities Total | | | 2 122 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310 683.00 | |
195 Of which payables due in more than one year | | | 562 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | | | 120 000.00 |
232 Total operating income excluding VAT | 120 000.00 | | | 120 000.00 |
242 Other external expenses | 48 714.00 | | | 48 714.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 107 209.00 | | | 107 209.00 |
252 Social security contributions | 1 817.00 | | | 1 817.00 |
254 Depreciation and amortization | 9 458.00 | | | 9 458.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 167 847.00 | | | 167 847.00 |
270 Operating profit | -47 847.00 | | | -47 847.00 |
280 Financial income | 94 138.00 | | | 94 138.00 |
294 Financial expenses | 263 637.00 | | | 263 637.00 |
310 Profit or loss | -217 346.00 | | | -217 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 31 000.00 | | | 31 000.00 |
432 INCREASES Tangible Assets – Buildings | 279 000.00 | | | 279 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 1 716 121.00 | | | 1 716 121.00 |
492 Total Fixed Assets (Increases) | 310 683.00 | | | 310 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 2 398.00 | | | 2 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
