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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 | 7 955.00 | 1 468.00 | 6 487.00 | 7 955.00 |
040 Financial Assets | 2 353 360.00 | 1 570 000.00 | 783 360.00 | 2 353 360.00 |
044 Total Fixed Assets | 2 361 315.00 | 1 571 468.00 | 789 847.00 | 2 361 315.00 |
068 Receivables – Trade and related accounts | 138 055.00 | | 138 055.00 | 138 055.00 |
072 Receivables – Other | 14 508.00 | | 14 508.00 | 14 508.00 |
084 Cash | 40 720.00 | | 40 720.00 | 40 720.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 193 452.00 | | 193 452.00 | 193 452.00 |
110 Total Assets | 2 554 767.00 | 1 571 468.00 | 983 299.00 | 2 554 767.00 |
120 Share or Individual Capital | | | 509 000.00 | |
126 Legal Reserve | | | 12 299.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -230 015.00 | |
136 Profit for the Year | | | -142 774.00 | |
142 Total Equity - Total I | | | 148 510.00 | |
156 Loans and similar debts | | | 745 771.00 | |
166 Suppliers and related accounts | | | 26 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 670.00 | | |
172 Other debts | | | 62 737.00 | |
176 Total debts | | | 834 789.00 | |
180 Liabilities Total | | | 983 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 180 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 323.00 | 195 680.00 | | 369 323.00 |
230 Other income | 692.00 | 2.00 | | 692.00 |
232 Total operating income excluding VAT | 370 015.00 | 195 682.00 | | 370 015.00 |
242 Other external expenses | 167 742.00 | 17 461.00 | | 167 742.00 |
244 Taxes, duties and similar payments | 4 350.00 | 2 172.00 | | 4 350.00 |
250 Staff compensation | 270 825.00 | 151 770.00 | | 270 825.00 |
252 Social security contributions | 56 694.00 | 28 430.00 | | 56 694.00 |
254 Depreciation and amortization | 3 135.00 | 1 633.00 | | 3 135.00 |
262 Other expenses | 65.00 | 7.00 | | 65.00 |
264 Total operating expenses | 502 809.00 | 201 474.00 | | 502 809.00 |
270 Operating profit | -132 794.00 | -5 792.00 | | -132 794.00 |
280 Financial income | | 120 531.00 | | |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 6 780.00 | 508 014.00 | | 6 780.00 |
300 Exceptional expenses | 16 700.00 | | | 16 700.00 |
306 Income tax's | | -1 070.00 | | |
310 Profit or loss | -142 774.00 | -392 205.00 | | -142 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | | | 2 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 474.00 | | | 3 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 401.00 | | | 2 401.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 2 356 860.00 | | | 2 356 860.00 |
492 Total Fixed Assets (Increases) | 24 455.00 | | | 24 455.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 700.00 | | | 16 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 200.00 | | | -3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 798.00 | | | 98 798.00 |
378 Amount of deductible VAT on goods and services | 35 487.00 | | | 35 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
