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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 397 592.00 | | 397 592.00 | 397 592.00 |
044 Total Fixed Assets | 397 592.00 | | 397 592.00 | 397 592.00 |
068 Receivables – Trade and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 1 667.00 | | 1 667.00 | 1 667.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
110 Total Assets | 402 067.00 | | 402 067.00 | 402 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 866.00 | |
136 Profit for the Year | | | 25 914.00 | |
140 Regulated Provisions | | | 548.00 | |
142 Total Equity - Total I | | | 80 429.00 | |
156 Loans and similar debts | | | 292 909.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 527.00 | | |
172 Other debts | | | 27 420.00 | |
176 Total debts | | | 321 638.00 | |
180 Liabilities Total | | | 402 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 623.00 | |
195 Of which payables due in more than one year | | | 240 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 426.00 | | | 15 426.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 427.00 | | | 15 427.00 |
242 Other external expenses | 7 531.00 | | | 7 531.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 12 270.00 | | | 12 270.00 |
252 Social security contributions | 486.00 | | | 486.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 21 004.00 | | | 21 004.00 |
270 Operating profit | -5 577.00 | | | -5 577.00 |
280 Financial income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 2 959.00 | | | 2 959.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
310 Profit or loss | 25 914.00 | | | 25 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 181 623.00 | | | 181 623.00 |
484 DECREASES Financial Assets | 11 185.00 | | | 11 185.00 |
490 Total Fixed Assets (Gross Value) | 227 154.00 | | | 227 154.00 |
492 Total Fixed Assets (Increases) | 181 623.00 | | | 181 623.00 |
494 Total Fixed Assets (Decreases) | 11 185.00 | | | 11 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 085.00 | | | 3 085.00 |
378 Amount of deductible VAT on goods and services | 519.00 | | | 519.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 548.00 | | | 548.00 |
682 INCREASES Total Statement of Provisions | 548.00 | | | 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
