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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 | 20 988.00 | 2 310.00 | 18 678.00 | 20 988.00 |
040 Financial Assets | 799 711.00 | | 799 711.00 | 799 711.00 |
044 Total Fixed Assets | 820 699.00 | 2 310.00 | 818 389.00 | 820 699.00 |
068 Receivables – Trade and related accounts | 15 014.00 | | 15 014.00 | 15 014.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | 36 917.00 | | 36 917.00 | 36 917.00 |
092 Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 60 320.00 | | 60 320.00 | 60 320.00 |
110 Total Assets | 881 019.00 | 2 310.00 | 878 709.00 | 881 019.00 |
120 Share or Individual Capital | | | 407 500.00 | |
126 Legal Reserve | | | 112.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 753.00 | |
136 Profit for the Year | | | 23 186.00 | |
142 Total Equity - Total I | | | 428 044.00 | |
156 Loans and similar debts | | | 291 413.00 | |
166 Suppliers and related accounts | | | 8 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 786.00 | | |
172 Other debts | | | 151 072.00 | |
176 Total debts | | | 450 665.00 | |
180 Liabilities Total | | | 878 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358 011.00 | |
195 Of which payables due in more than one year | | | 282 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 585.00 | 132 148.00 | | 248 585.00 |
230 Other income | 355.00 | 13.00 | | 355.00 |
232 Total operating income excluding VAT | 248 940.00 | 132 161.00 | | 248 940.00 |
238 Purchases of raw materials and other supplies (including royalties | | -55.00 | | |
242 Other external expenses | 124 855.00 | 57 184.00 | | 124 855.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 2 084.00 | 7 204.00 | | 2 084.00 |
250 Staff compensation | 119 330.00 | 71 304.00 | | 119 330.00 |
252 Social security contributions | 9 625.00 | 1 598.00 | | 9 625.00 |
254 Depreciation and amortization | 2 092.00 | 190.00 | | 2 092.00 |
262 Other expenses | 73.00 | 4.00 | | 73.00 |
264 Total operating expenses | 258 059.00 | 137 430.00 | | 258 059.00 |
270 Operating profit | -9 118.00 | -5 269.00 | | -9 118.00 |
280 Financial income | 33 155.00 | | | 33 155.00 |
294 Financial expenses | 1 252.00 | 3.00 | | 1 252.00 |
306 Income tax's | -401.00 | -395.00 | | -401.00 |
310 Profit or loss | 23 186.00 | -4 877.00 | | 23 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 717.00 | | | 18 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | | | 1 704.00 |
482 INCREASES Financial Assets | 337 591.00 | | | 337 591.00 |
490 Total Fixed Assets (Gross Value) | 462 688.00 | | | 462 688.00 |
492 Total Fixed Assets (Increases) | 358 011.00 | | | 358 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 717.00 | | | 49 717.00 |
378 Amount of deductible VAT on goods and services | 21 090.00 | | | 21 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
