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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 | 1 433.00 | 1 063.00 | 370.00 | 1 433.00 |
040 Financial Assets | 455 341.00 | 168 680.00 | 286 661.00 | 455 341.00 |
044 Total Fixed Assets | 456 774.00 | 169 743.00 | 287 031.00 | 456 774.00 |
068 Receivables – Trade and related accounts | 42 571.00 | | 42 571.00 | 42 571.00 |
072 Receivables – Other | 9 068.00 | | 9 068.00 | 9 068.00 |
084 Cash | 62 795.00 | | 62 795.00 | 62 795.00 |
092 Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
096 Total Current Assets + Prepaid Expenses | 121 683.00 | | 121 683.00 | 121 683.00 |
110 Total Assets | 578 457.00 | 169 743.00 | 408 714.00 | 578 457.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 55 000.00 | |
134 Retained Earnings | | | 695.00 | |
136 Profit for the Year | | | -132 911.00 | |
140 Regulated Provisions | | | 2 595.00 | |
142 Total Equity - Total I | | | -32 820.00 | |
156 Loans and similar debts | | | 346 968.00 | |
166 Suppliers and related accounts | | | 19 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 580.00 | | |
172 Other debts | | | 74 911.00 | |
176 Total debts | | | 441 534.00 | |
180 Liabilities Total | | | 408 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 499.00 | |
195 Of which payables due in more than one year | | | 332 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 790.00 | | | 286 790.00 |
230 Other income | 29 454.00 | | | 29 454.00 |
232 Total operating income excluding VAT | 316 244.00 | | | 316 244.00 |
242 Other external expenses | 147 670.00 | | | 147 670.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 112 409.00 | | | 112 409.00 |
252 Social security contributions | 7 765.00 | | | 7 765.00 |
254 Depreciation and amortization | 478.00 | | | 478.00 |
264 Total operating expenses | 269 150.00 | | | 269 150.00 |
270 Operating profit | 47 094.00 | | | 47 094.00 |
280 Financial income | 2 848.00 | | | 2 848.00 |
294 Financial expenses | 161 690.00 | | | 161 690.00 |
300 Exceptional expenses | 16 616.00 | | | 16 616.00 |
306 Income tax's | 4 547.00 | | | 4 547.00 |
310 Profit or loss | -132 911.00 | | | -132 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 499.00 | | | 50 499.00 |
490 Total Fixed Assets (Gross Value) | 406 275.00 | | | 406 275.00 |
492 Total Fixed Assets (Increases) | 50 499.00 | | | 50 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 001.00 | | | 64 001.00 |
378 Amount of deductible VAT on goods and services | 27 417.00 | | | 27 417.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 266.00 | | | 266.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 158 680.00 | | | 158 680.00 |
682 INCREASES Total Statement of Provisions | 158 946.00 | | | 158 946.00 |
