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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 30 886.00 | 25 787.00 | 5 098.00 | 30 886.00 |
040 Financial Assets | 343 153.00 | | 343 153.00 | 343 153.00 |
044 Total Fixed Assets | 444 039.00 | 25 787.00 | 418 252.00 | 444 039.00 |
068 Receivables – Trade and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
072 Receivables – Other | 2 745.00 | | 2 745.00 | 2 745.00 |
084 Cash | 2 889.00 | | 2 889.00 | 2 889.00 |
092 Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
096 Total Current Assets + Prepaid Expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
110 Total Assets | 458 779.00 | 25 787.00 | 432 992.00 | 458 779.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 384.00 | |
136 Profit for the Year | | | 46 382.00 | |
140 Regulated Provisions | | | 8 658.00 | |
142 Total Equity - Total I | | | 111 224.00 | |
156 Loans and similar debts | | | 299 191.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
172 Other debts | | | 19 875.00 | |
176 Total debts | | | 321 767.00 | |
180 Liabilities Total | | | 432 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 528.00 | |
195 Of which payables due in more than one year | | | 220 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 802.00 | | | 93 802.00 |
230 Other income | 4 754.00 | | | 4 754.00 |
232 Total operating income excluding VAT | 98 557.00 | | | 98 557.00 |
242 Other external expenses | 44 951.00 | | | 44 951.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 38 575.00 | | | 38 575.00 |
252 Social security contributions | 7 139.00 | | | 7 139.00 |
254 Depreciation and amortization | 8 574.00 | | | 8 574.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 486.00 | | | 100 486.00 |
270 Operating profit | -1 929.00 | | | -1 929.00 |
280 Financial income | 56 072.00 | | | 56 072.00 |
290 Exceptional income | 592.00 | | | 592.00 |
294 Financial expenses | 2 577.00 | | | 2 577.00 |
300 Exceptional expenses | 5 774.00 | | | 5 774.00 |
310 Profit or loss | 46 382.00 | | | 46 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 528.00 | | | 1 528.00 |
490 Total Fixed Assets (Gross Value) | 445 567.00 | | | 445 567.00 |
494 Total Fixed Assets (Decreases) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 380.00 | | | 9 380.00 |
378 Amount of deductible VAT on goods and services | 8 031.00 | | | 8 031.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 774.00 | | | 5 774.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 5 774.00 | | | 5 774.00 |
684 DECREASES in Total Provisions Statement | 592.00 | | | 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
