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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 | 2 137.00 | 487.00 | 1 649.00 | 2 137.00 |
040 Financial Assets | 629 888.00 | | 629 888.00 | 629 888.00 |
044 Total Fixed Assets | 632 025.00 | 487.00 | 631 537.00 | 632 025.00 |
068 Receivables – Trade and related accounts | 19 548.00 | | 19 548.00 | 19 548.00 |
072 Receivables – Other | 219 572.00 | | 219 572.00 | 219 572.00 |
084 Cash | 22 239.00 | | 22 239.00 | 22 239.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 262 427.00 | | 262 427.00 | 262 427.00 |
110 Total Assets | 894 452.00 | 487.00 | 893 965.00 | 894 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 779.00 | |
136 Profit for the Year | | | 64 299.00 | |
142 Total Equity - Total I | | | 104 178.00 | |
156 Loans and similar debts | | | 693 304.00 | |
166 Suppliers and related accounts | | | 23 802.00 | |
172 Other debts | | | 72 681.00 | |
176 Total debts | | | 789 787.00 | |
180 Liabilities Total | | | 893 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 283.00 | |
193 Of which financial assets due in less than one year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 441 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 290.00 | 125 000.00 | | 316 290.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 316 415.00 | 125 000.00 | | 316 415.00 |
242 Other external expenses | 176 973.00 | 75 193.00 | | 176 973.00 |
244 Taxes, duties and similar payments | 1 877.00 | 1 235.00 | | 1 877.00 |
250 Staff compensation | 94 792.00 | 32 019.00 | | 94 792.00 |
252 Social security contributions | 39 541.00 | 12 015.00 | | 39 541.00 |
254 Depreciation and amortization | 455.00 | 33.00 | | 455.00 |
264 Total operating expenses | 313 637.00 | 120 495.00 | | 313 637.00 |
270 Operating profit | 2 778.00 | 4 505.00 | | 2 778.00 |
280 Financial income | 72 162.00 | 70 912.00 | | 72 162.00 |
290 Exceptional income | 218.00 | 2.00 | | 218.00 |
294 Financial expenses | 10 710.00 | 6 100.00 | | 10 710.00 |
300 Exceptional expenses | 150.00 | 20.00 | | 150.00 |
306 Income tax's | | 420.00 | | |
310 Profit or loss | 64 299.00 | 68 879.00 | | 64 299.00 |
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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 | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 137 885.00 | | | 137 885.00 |
484 DECREASES Financial Assets | 207 788.00 | | | 207 788.00 |
490 Total Fixed Assets (Gross Value) | 700 529.00 | | | 700 529.00 |
492 Total Fixed Assets (Increases) | 139 283.00 | | | 139 283.00 |
494 Total Fixed Assets (Decreases) | 207 788.00 | | | 207 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 000.00 | | | 60 000.00 |
378 Amount of deductible VAT on goods and services | 29 416.00 | | | 29 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
