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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 | 1 290.00 | 1 067.00 | 222.00 | 1 290.00 |
028 Tangible Assets | 1 950.00 | 283.00 | 1 666.00 | 1 950.00 |
040 Financial Assets | 616 474.00 | | 616 474.00 | 616 474.00 |
044 Total Fixed Assets | 619 714.00 | 1 351.00 | 618 362.00 | 619 714.00 |
068 Receivables – Trade and related accounts | 13 423.00 | | 13 423.00 | 13 423.00 |
072 Receivables – Other | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 10 667.00 | | 10 667.00 | 10 667.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 27 523.00 | | 27 523.00 | 27 523.00 |
110 Total Assets | 647 237.00 | 1 351.00 | 645 885.00 | 647 237.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 607.00 | |
136 Profit for the Year | | | 4 193.00 | |
142 Total Equity - Total I | | | 50 801.00 | |
156 Loans and similar debts | | | 231 429.00 | |
166 Suppliers and related accounts | | | 10 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 361.00 | | |
172 Other debts | | | 351 622.00 | |
174 Prepaid income | | | 1 386.00 | |
176 Total debts | | | 595 084.00 | |
180 Liabilities Total | | | 645 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
195 Of which payables due in more than one year | | | 182 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 878.00 | | | 37 878.00 |
232 Total operating income excluding VAT | 37 878.00 | | | 37 878.00 |
242 Other external expenses | 18 884.00 | | | 18 884.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 4 421.00 | | | 4 421.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 10 701.00 | | | 10 701.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
264 Total operating expenses | 54 859.00 | | | 54 859.00 |
270 Operating profit | -16 980.00 | | | -16 980.00 |
280 Financial income | 23 529.00 | | | 23 529.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
310 Profit or loss | 4 193.00 | | | 4 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 616 474.00 | | | 616 474.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 105.00 | | | 8 105.00 |
378 Amount of deductible VAT on goods and services | 2 119.00 | | | 2 119.00 |
