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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 | 9 596.00 | 8 481.00 | 1 115.00 | 9 596.00 |
040 Financial Assets | 2 208 607.00 | 322 970.00 | 1 885 637.00 | 2 208 607.00 |
044 Total Fixed Assets | 2 218 203.00 | 331 451.00 | 1 886 752.00 | 2 218 203.00 |
068 Receivables – Trade and related accounts | 12 769.00 | 2 316.00 | 10 453.00 | 12 769.00 |
072 Receivables – Other | 15 478.00 | | 15 478.00 | 15 478.00 |
084 Cash | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 29 577.00 | 2 316.00 | 27 261.00 | 29 577.00 |
110 Total Assets | 2 247 780.00 | 333 767.00 | 1 914 013.00 | 2 247 780.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 622 126.00 | |
134 Retained Earnings | | | -336 539.00 | |
136 Profit for the Year | | | 63 823.00 | |
142 Total Equity - Total I | | | 789 410.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 306 686.00 | |
166 Suppliers and related accounts | | | 3 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742 969.00 | | |
172 Other debts | | | 754 910.00 | |
176 Total debts | | | 1 064 603.00 | |
180 Liabilities Total | | | 1 914 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 719.00 | | | 38 719.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 38 735.00 | | | 38 735.00 |
242 Other external expenses | 16 882.00 | | | 16 882.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 78 155.00 | | | 78 155.00 |
252 Social security contributions | 6 461.00 | | | 6 461.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
264 Total operating expenses | 102 362.00 | | | 102 362.00 |
270 Operating profit | -63 627.00 | | | -63 627.00 |
280 Financial income | 100 708.00 | | | 100 708.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 13 258.00 | | | 13 258.00 |
310 Profit or loss | 63 823.00 | | | 63 823.00 |
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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 | 1 332.00 | | | 1 332.00 |
484 DECREASES Financial Assets | 16 892.00 | | | 16 892.00 |
490 Total Fixed Assets (Gross Value) | 2 233 763.00 | | | 2 233 763.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
494 Total Fixed Assets (Decreases) | 16 892.00 | | | 16 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 744.00 | | | 7 744.00 |
378 Amount of deductible VAT on goods and services | 974.00 | | | 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
