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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 | 14 647.00 | 1 730.00 | 12 917.00 | 14 647.00 |
040 Financial Assets | 557 995.00 | | 557 995.00 | 557 995.00 |
044 Total Fixed Assets | 572 642.00 | 1 730.00 | 570 912.00 | 572 642.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 11 666.00 | | 11 666.00 | 11 666.00 |
072 Receivables – Other | 32 604.00 | | 32 604.00 | 32 604.00 |
084 Cash | 2 701.00 | | 2 701.00 | 2 701.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 47 258.00 | | 47 258.00 | 47 258.00 |
110 Total Assets | 619 900.00 | 1 730.00 | 618 170.00 | 619 900.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 66 331.00 | |
142 Total Equity - Total I | | | 166 331.00 | |
156 Loans and similar debts | | | 436 051.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | 13 388.00 | |
176 Total debts | | | 451 839.00 | |
180 Liabilities Total | | | 618 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 572 642.00 | |
195 Of which payables due in more than one year | | | 389 718.00 | |
199 Of which current accounts of debit partners | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 076.00 | | | 48 076.00 |
232 Total operating income excluding VAT | 48 076.00 | | | 48 076.00 |
242 Other external expenses | 9 507.00 | | | 9 507.00 |
244 Taxes, duties and similar payments | 722.00 | | | 722.00 |
250 Staff compensation | 37 154.00 | | | 37 154.00 |
252 Social security contributions | 8 181.00 | | | 8 181.00 |
254 Depreciation and amortization | 1 730.00 | | | 1 730.00 |
264 Total operating expenses | 57 294.00 | | | 57 294.00 |
270 Operating profit | -9 218.00 | | | -9 218.00 |
280 Financial income | 78 250.00 | | | 78 250.00 |
294 Financial expenses | 2 546.00 | | | 2 546.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | 66 331.00 | | | 66 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 647.00 | | | 14 647.00 |
482 INCREASES Financial Assets | 557 995.00 | | | 557 995.00 |
492 Total Fixed Assets (Increases) | 572 642.00 | | | 572 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 615.00 | | | 9 615.00 |
378 Amount of deductible VAT on goods and services | 972.00 | | | 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
