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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
028 Tangible Assets | 10 156.00 | 3 494.00 | 6 662.00 | 10 156.00 |
040 Financial Assets | 3 161 880.00 | 230 000.00 | 2 931 880.00 | 3 161 880.00 |
044 Total Fixed Assets | 3 173 887.00 | 235 345.00 | 2 938 542.00 | 3 173 887.00 |
068 Receivables – Trade and related accounts | 185 393.00 | | 185 393.00 | 185 393.00 |
072 Receivables – Other | 166 933.00 | | 166 933.00 | 166 933.00 |
084 Cash | 133 395.00 | | 133 395.00 | 133 395.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 486 618.00 | | 486 618.00 | 486 618.00 |
110 Total Assets | 3 660 506.00 | 235 345.00 | 3 425 160.00 | 3 660 506.00 |
120 Share or Individual Capital | | | 1 730 000.00 | |
126 Legal Reserve | | | 12 589.00 | |
132 Other Reserves | | | 109 438.00 | |
136 Profit for the Year | | | -126 302.00 | |
142 Total Equity - Total I | | | 1 725 725.00 | |
156 Loans and similar debts | | | 1 452 455.00 | |
166 Suppliers and related accounts | | | 9 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 939.00 | | |
172 Other debts | | | 237 627.00 | |
176 Total debts | | | 1 699 435.00 | |
180 Liabilities Total | | | 3 425 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 254.00 | |
195 Of which payables due in more than one year | | | 1 345 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 616.00 | | | 3 616.00 |
218 Production of services sold - France | 747 316.00 | | | 747 316.00 |
230 Other income | 11 533.00 | | | 11 533.00 |
232 Total operating income excluding VAT | 762 466.00 | | | 762 466.00 |
234 Purchases of goods (including customs duties) | 3 620.00 | | | 3 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 328.00 | | | 328.00 |
242 Other external expenses | 145 701.00 | | | 145 701.00 |
243 (including business tax) | -43 731.00 | | | -43 731.00 |
244 Taxes, duties and similar payments | 15 743.00 | | | 15 743.00 |
24B (including equipment leasing) | 29 535.00 | | | 29 535.00 |
250 Staff compensation | 383 952.00 | | | 383 952.00 |
252 Social security contributions | 154 179.00 | | | 154 179.00 |
254 Depreciation and amortization | 1 489.00 | | | 1 489.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 705 072.00 | | | 705 072.00 |
270 Operating profit | 57 394.00 | | | 57 394.00 |
280 Financial income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 255 250.00 | | | 255 250.00 |
306 Income tax's | 13 446.00 | | | 13 446.00 |
310 Profit or loss | -126 302.00 | | | -126 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 388.00 | | | 7 388.00 |
490 Total Fixed Assets (Gross Value) | 3 167 633.00 | | | 3 167 633.00 |
492 Total Fixed Assets (Increases) | 7 388.00 | | | 7 388.00 |
494 Total Fixed Assets (Decreases) | 1 134.00 | | | 1 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 186.00 | | | 150 186.00 |
378 Amount of deductible VAT on goods and services | 20 714.00 | | | 20 714.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 230 000.00 | | | 230 000.00 |
682 INCREASES Total Statement of Provisions | 230 000.00 | | | 230 000.00 |
