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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 | 41 315.00 | 39 399.00 | 1 915.00 | 41 315.00 |
040 Financial Assets | 2 085 430.00 | 2 054 787.00 | 30 642.00 | 2 085 430.00 |
044 Total Fixed Assets | 2 126 745.00 | 2 094 187.00 | 32 558.00 | 2 126 745.00 |
068 Receivables – Trade and related accounts | 466 388.00 | 323 284.00 | 143 104.00 | 466 388.00 |
072 Receivables – Other | 90 358.00 | 42 010.00 | 48 348.00 | 90 358.00 |
084 Cash | 13 992.00 | | 13 992.00 | 13 992.00 |
092 Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
096 Total Current Assets + Prepaid Expenses | 585 146.00 | 365 294.00 | 219 851.00 | 585 146.00 |
110 Total Assets | 2 711 892.00 | 2 459 482.00 | 252 409.00 | 2 711 892.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 18 062.00 | |
134 Retained Earnings | | | -2 329 396.00 | |
136 Profit for the Year | | | -61 147.00 | |
142 Total Equity - Total I | | | -2 271 530.00 | |
156 Loans and similar debts | | | 2 295 277.00 | |
166 Suppliers and related accounts | | | 15 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 655.00 | | |
172 Other debts | | | 213 178.00 | |
176 Total debts | | | 2 523 940.00 | |
180 Liabilities Total | | | 252 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 178.00 | |
195 Of which payables due in more than one year | | | 1 862 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 427.00 | | | 238 427.00 |
232 Total operating income excluding VAT | 238 428.00 | | | 238 428.00 |
242 Other external expenses | 78 162.00 | | | 78 162.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 178 663.00 | | | 178 663.00 |
254 Depreciation and amortization | 2 404.00 | | | 2 404.00 |
262 Other expenses | -49.00 | | | -49.00 |
264 Total operating expenses | 259 576.00 | | | 259 576.00 |
270 Operating profit | -21 148.00 | | | -21 148.00 |
294 Financial expenses | 38 195.00 | | | 38 195.00 |
300 Exceptional expenses | 1 803.00 | | | 1 803.00 |
310 Profit or loss | -61 147.00 | | | -61 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 329.00 | | | 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 849.00 | | | 2 849.00 |
490 Total Fixed Assets (Gross Value) | 2 127 930.00 | | | 2 127 930.00 |
492 Total Fixed Assets (Increases) | 3 178.00 | | | 3 178.00 |
494 Total Fixed Assets (Decreases) | 4 363.00 | | | 4 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 803.00 | | | 1 803.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 803.00 | | | -1 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 804.00 | | | 45 804.00 |
378 Amount of deductible VAT on goods and services | 7 816.00 | | | 7 816.00 |
