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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 | 1 060.00 | 384.00 | 676.00 | 1 060.00 |
040 Financial Assets | 412 711.00 | | 412 711.00 | 412 711.00 |
044 Total Fixed Assets | 413 771.00 | 384.00 | 413 387.00 | 413 771.00 |
068 Receivables – Trade and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
072 Receivables – Other | 62 359.00 | | 62 359.00 | 62 359.00 |
084 Cash | 15 245.00 | | 15 245.00 | 15 245.00 |
092 Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
096 Total Current Assets + Prepaid Expenses | 125 880.00 | | 125 880.00 | 125 880.00 |
110 Total Assets | 539 651.00 | 384.00 | 539 267.00 | 539 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 48 717.00 | |
140 Regulated Provisions | | | 1 732.00 | |
142 Total Equity - Total I | | | 60 449.00 | |
156 Loans and similar debts | | | 419 022.00 | |
166 Suppliers and related accounts | | | 2 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 57 643.00 | |
176 Total debts | | | 478 818.00 | |
180 Liabilities Total | | | 539 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413 771.00 | |
195 Of which payables due in more than one year | | | 357 542.00 | |
199 Of which current accounts of debit partners | | | 62 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 000.00 | | | 78 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 78 003.00 | | | 78 003.00 |
242 Other external expenses | 9 872.00 | | | 9 872.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 20 141.00 | | | 20 141.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 954.00 | | | 84 954.00 |
270 Operating profit | -6 951.00 | | | -6 951.00 |
280 Financial income | 62 000.00 | | | 62 000.00 |
294 Financial expenses | 4 600.00 | | | 4 600.00 |
300 Exceptional expenses | 1 732.00 | | | 1 732.00 |
310 Profit or loss | 48 717.00 | | | 48 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 412 711.00 | | | 412 711.00 |
492 Total Fixed Assets (Increases) | 413 771.00 | | | 413 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 732.00 | | | 1 732.00 |
682 INCREASES Total Statement of Provisions | 1 732.00 | | | 1 732.00 |
