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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 | 24 419.00 | 4 162.00 | 20 257.00 | 24 419.00 |
040 Financial Assets | 1 906 044.00 | | 1 906 044.00 | 1 906 044.00 |
044 Total Fixed Assets | 1 930 463.00 | 4 162.00 | 1 926 301.00 | 1 930 463.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 123.00 | | 26 123.00 | 26 123.00 |
084 Cash | 4 447.00 | | 4 447.00 | 4 447.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 569.00 | | 30 569.00 | 30 569.00 |
110 Total Assets | 1 961 033.00 | 4 162.00 | 1 956 871.00 | 1 961 033.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 110 417.00 | |
136 Profit for the Year | | | -21 454.00 | |
142 Total Equity - Total I | | | 1 098 963.00 | |
156 Loans and similar debts | | | 19 117.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796 516.00 | | |
172 Other debts | | | 834 290.00 | |
176 Total debts | | | 857 907.00 | |
180 Liabilities Total | | | 1 956 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 277.00 | |
195 Of which payables due in more than one year | | | 10 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 216.00 | 134 919.00 | | 61 216.00 |
230 Other income | -4 598.00 | 4 598.00 | | -4 598.00 |
232 Total operating income excluding VAT | 56 619.00 | 139 516.00 | | 56 619.00 |
242 Other external expenses | 17 607.00 | 18 466.00 | | 17 607.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 521.00 | 424.00 | | 521.00 |
250 Staff compensation | 28 500.00 | 52 446.00 | | 28 500.00 |
252 Social security contributions | 20 531.00 | 25 150.00 | | 20 531.00 |
254 Depreciation and amortization | 4 162.00 | | | 4 162.00 |
264 Total operating expenses | 71 321.00 | 96 486.00 | | 71 321.00 |
270 Operating profit | -14 703.00 | 43 031.00 | | -14 703.00 |
280 Financial income | 6 775.00 | 56 990.00 | | 6 775.00 |
294 Financial expenses | 9 905.00 | 14 667.00 | | 9 905.00 |
300 Exceptional expenses | 1 827.00 | | | 1 827.00 |
306 Income tax's | 1 794.00 | 5 369.00 | | 1 794.00 |
310 Profit or loss | -21 454.00 | 79 985.00 | | -21 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 419.00 | | | 24 419.00 |
482 INCREASES Financial Assets | 28 858.00 | | | 28 858.00 |
484 DECREASES Financial Assets | 118 237.00 | | | 118 237.00 |
490 Total Fixed Assets (Gross Value) | 1 995 423.00 | | | 1 995 423.00 |
492 Total Fixed Assets (Increases) | 53 277.00 | | | 53 277.00 |
494 Total Fixed Assets (Decreases) | 118 237.00 | | | 118 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 3 474.00 | | | 3 474.00 |
