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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 | 1 000.00 | 177.00 | 823.00 | 1 000.00 |
040 Financial Assets | 1 715 564.00 | | 1 715 564.00 | 1 715 564.00 |
044 Total Fixed Assets | 1 716 564.00 | 177.00 | 1 716 387.00 | 1 716 564.00 |
068 Receivables – Trade and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 15 466.00 | | 15 466.00 | 15 466.00 |
092 Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
096 Total Current Assets + Prepaid Expenses | 88 422.00 | | 88 422.00 | 88 422.00 |
110 Total Assets | 1 804 986.00 | 177.00 | 1 804 809.00 | 1 804 986.00 |
120 Share or Individual Capital | | | 101 000.00 | |
124 Revaluation Adjustments | | | 1 249 998.00 | |
136 Profit for the Year | | | -16 827.00 | |
142 Total Equity - Total I | | | 1 334 171.00 | |
156 Loans and similar debts | | | 383 217.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 743.00 | | |
172 Other debts | | | 82 994.00 | |
176 Total debts | | | 470 638.00 | |
180 Liabilities Total | | | 1 804 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 764 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 509.00 | | | 180 509.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 180 512.00 | | | 180 512.00 |
242 Other external expenses | 79 842.00 | | | 79 842.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 83 423.00 | | | 83 423.00 |
252 Social security contributions | 32 614.00 | | | 32 614.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 197 339.00 | | | 197 339.00 |
270 Operating profit | -16 827.00 | | | -16 827.00 |
310 Profit or loss | -16 827.00 | | | -16 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 763 600.00 | | | 763 600.00 |
484 DECREASES Financial Assets | 48 036.00 | | | 48 036.00 |
492 Total Fixed Assets (Increases) | 764 600.00 | | | 764 600.00 |
494 Total Fixed Assets (Decreases) | 48 036.00 | | | 48 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 102.00 | | | 45 102.00 |
378 Amount of deductible VAT on goods and services | 10 422.00 | | | 10 422.00 |
