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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 8 442.00 | 1 026.00 | 7 416.00 | 8 442.00 |
040 Financial Assets | 272 768.00 | | 272 768.00 | 272 768.00 |
044 Total Fixed Assets | 282 389.00 | 2 205.00 | 280 184.00 | 282 389.00 |
068 Receivables – Trade and related accounts | 7 706.00 | | 7 706.00 | 7 706.00 |
072 Receivables – Other | 283 307.00 | | 283 307.00 | 283 307.00 |
084 Cash | 59 165.00 | | 59 165.00 | 59 165.00 |
096 Total Current Assets + Prepaid Expenses | 350 179.00 | | 350 179.00 | 350 179.00 |
110 Total Assets | 632 568.00 | 2 205.00 | 630 363.00 | 632 568.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 541 633.00 | |
136 Profit for the Year | | | -36.00 | |
142 Total Equity - Total I | | | 545 997.00 | |
156 Loans and similar debts | | | 56 015.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 639.00 | | |
172 Other debts | | | 26 452.00 | |
176 Total debts | | | 84 366.00 | |
180 Liabilities Total | | | 630 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 442.00 | |
195 Of which payables due in more than one year | | | 27 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 325.00 | | | 18 325.00 |
230 Other income | 3 118.00 | | | 3 118.00 |
232 Total operating income excluding VAT | 21 443.00 | | | 21 443.00 |
242 Other external expenses | 8 697.00 | | | 8 697.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
250 Staff compensation | 9 229.00 | | | 9 229.00 |
252 Social security contributions | 2 508.00 | | | 2 508.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 21 574.00 | | | 21 574.00 |
270 Operating profit | -131.00 | | | -131.00 |
280 Financial income | 1 408.00 | | | 1 408.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 319.00 | | | 1 319.00 |
310 Profit or loss | -36.00 | | | -36.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 442.00 | | | 8 442.00 |
490 Total Fixed Assets (Gross Value) | 289 366.00 | | | 289 366.00 |
492 Total Fixed Assets (Increases) | 8 442.00 | | | 8 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 316.00 | | | 13 316.00 |
378 Amount of deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
