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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 | 12 900.00 | 2 669.00 | 10 231.00 | 12 900.00 |
028 Tangible Assets | 795.00 | 193.00 | 602.00 | 795.00 |
040 Financial Assets | 580 053.00 | | 580 053.00 | 580 053.00 |
044 Total Fixed Assets | 593 748.00 | 2 862.00 | 590 886.00 | 593 748.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 20 847.00 | | 20 847.00 | 20 847.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 21 877.00 | | 21 877.00 | 21 877.00 |
110 Total Assets | 615 625.00 | 2 862.00 | 612 763.00 | 615 625.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -2 154.00 | |
142 Total Equity - Total I | | | 12 846.00 | |
156 Loans and similar debts | | | 569 222.00 | |
166 Suppliers and related accounts | | | 6 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 033.00 | | |
172 Other debts | | | 24 246.00 | |
176 Total debts | | | 599 918.00 | |
180 Liabilities Total | | | 612 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 606 587.00 | |
195 Of which payables due in more than one year | | | 402 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | | | 75 000.00 |
230 Other income | 5 452.00 | | | 5 452.00 |
232 Total operating income excluding VAT | 80 452.00 | | | 80 452.00 |
242 Other external expenses | 22 542.00 | | | 22 542.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
24B (including equipment leasing) | 4 026.00 | | | 4 026.00 |
250 Staff compensation | 48 205.00 | | | 48 205.00 |
252 Social security contributions | 2 800.00 | | | 2 800.00 |
254 Depreciation and amortization | 2 862.00 | | | 2 862.00 |
264 Total operating expenses | 76 784.00 | | | 76 784.00 |
270 Operating profit | 3 668.00 | | | 3 668.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 5 844.00 | | | 5 844.00 |
310 Profit or loss | -2 154.00 | | | -2 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 900.00 | | | 12 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
482 INCREASES Financial Assets | 592 891.00 | | | 592 891.00 |
484 DECREASES Financial Assets | 12 839.00 | | | 12 839.00 |
492 Total Fixed Assets (Increases) | 606 587.00 | | | 606 587.00 |
494 Total Fixed Assets (Decreases) | 12 839.00 | | | 12 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 000.00 | | | 15 000.00 |
378 Amount of deductible VAT on goods and services | 2 235.00 | | | 2 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
