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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 | 892.00 | 11.00 | 880.00 | 892.00 |
040 Financial Assets | 1 620 030.00 | | 1 620 030.00 | 1 620 030.00 |
044 Total Fixed Assets | 1 620 922.00 | 11.00 | 1 620 911.00 | 1 620 922.00 |
068 Receivables – Trade and related accounts | 10 008.00 | | 10 008.00 | 10 008.00 |
072 Receivables – Other | 156 759.00 | | 156 759.00 | 156 759.00 |
084 Cash | 26 084.00 | | 26 084.00 | 26 084.00 |
092 Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
096 Total Current Assets + Prepaid Expenses | 196 012.00 | | 196 012.00 | 196 012.00 |
110 Total Assets | 1 816 934.00 | 11.00 | 1 816 923.00 | 1 816 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 381 000.00 | |
134 Retained Earnings | | | 728.00 | |
136 Profit for the Year | | | -5 547.00 | |
142 Total Equity - Total I | | | 387 182.00 | |
156 Loans and similar debts | | | 1 192 522.00 | |
166 Suppliers and related accounts | | | 6 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 730.00 | | |
172 Other debts | | | 227 606.00 | |
174 Prepaid income | | | 3 159.00 | |
176 Total debts | | | 1 429 741.00 | |
180 Liabilities Total | | | 1 816 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
195 Of which payables due in more than one year | | | 1 075 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 913.00 | | | 15 913.00 |
218 Production of services sold - France | 90 484.00 | | | 90 484.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 106 418.00 | | | 106 418.00 |
234 Purchases of goods (including customs duties) | 13 954.00 | | | 13 954.00 |
242 Other external expenses | 22 721.00 | | | 22 721.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 51 817.00 | | | 51 817.00 |
252 Social security contributions | 11 312.00 | | | 11 312.00 |
254 Depreciation and amortization | 11.00 | | | 11.00 |
264 Total operating expenses | 100 682.00 | | | 100 682.00 |
270 Operating profit | 5 736.00 | | | 5 736.00 |
280 Financial income | 823.00 | | | 823.00 |
294 Financial expenses | 12 106.00 | | | 12 106.00 |
310 Profit or loss | -5 547.00 | | | -5 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 1 620 030.00 | | | 1 620 030.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 056.00 | | | 22 056.00 |
378 Amount of deductible VAT on goods and services | 4 171.00 | | | 4 171.00 |
