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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 70 403.00 | 23 969.00 | 46 434.00 | 70 403.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 72 611.00 | 24 076.00 | 48 534.00 | 72 611.00 |
072 Receivables – Other | 494 231.00 | | 494 231.00 | 494 231.00 |
080 Sellable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
084 Cash | 24 798.00 | | 24 798.00 | 24 798.00 |
096 Total Current Assets + Prepaid Expenses | 739 029.00 | | 739 029.00 | 739 029.00 |
110 Total Assets | 811 641.00 | 24 076.00 | 787 564.00 | 811 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 613 762.00 | |
136 Profit for the Year | | | 10 739.00 | |
142 Total Equity - Total I | | | 626 702.00 | |
166 Suppliers and related accounts | | | 8 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 585.00 | | |
172 Other debts | | | 151 937.00 | |
176 Total debts | | | 160 862.00 | |
180 Liabilities Total | | | 787 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 30 007.00 | | | 30 007.00 |
242 Other external expenses | 75 584.00 | | | 75 584.00 |
244 Taxes, duties and similar payments | 6 349.00 | | | 6 349.00 |
250 Staff compensation | 13 488.00 | | | 13 488.00 |
252 Social security contributions | 7 412.00 | | | 7 412.00 |
254 Depreciation and amortization | 11 020.00 | | | 11 020.00 |
262 Other expenses | 1 283.00 | | | 1 283.00 |
264 Total operating expenses | 115 139.00 | | | 115 139.00 |
270 Operating profit | -85 132.00 | | | -85 132.00 |
280 Financial income | 153 421.00 | | | 153 421.00 |
290 Exceptional income | 5 740.00 | | | 5 740.00 |
294 Financial expenses | 38 208.00 | | | 38 208.00 |
300 Exceptional expenses | 4 116.00 | | | 4 116.00 |
306 Income tax's | 20 965.00 | | | 20 965.00 |
310 Profit or loss | 10 739.00 | | | 10 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 490.00 | | | 25 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 206.00 | | | 5 206.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 41 314.00 | | | 41 314.00 |
492 Total Fixed Assets (Increases) | 31 396.00 | | | 31 396.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
