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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 | 2 325.00 | 1 225.00 | 1 100.00 | 2 325.00 |
040 Financial Assets | 825 397.00 | 311 991.00 | 513 406.00 | 825 397.00 |
044 Total Fixed Assets | 827 722.00 | 313 216.00 | 514 506.00 | 827 722.00 |
068 Receivables – Trade and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
072 Receivables – Other | 6 049.00 | | 6 049.00 | 6 049.00 |
084 Cash | 6 026.00 | | 6 026.00 | 6 026.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 61 430.00 | | 61 430.00 | 61 430.00 |
110 Total Assets | 889 151.00 | 313 216.00 | 575 936.00 | 889 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 139 292.00 | |
136 Profit for the Year | | | -223 431.00 | |
142 Total Equity - Total I | | | -83 039.00 | |
156 Loans and similar debts | | | 568 577.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 775.00 | | |
172 Other debts | | | 88 088.00 | |
176 Total debts | | | 658 975.00 | |
180 Liabilities Total | | | 575 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 750.00 | |
193 Of which financial assets due in less than one year | | | 211 406.00 | |
195 Of which payables due in more than one year | | | 238 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 000.00 | 156 000.00 | | 228 000.00 |
230 Other income | 239.00 | 2.00 | | 239.00 |
232 Total operating income excluding VAT | 228 239.00 | 156 002.00 | | 228 239.00 |
242 Other external expenses | 45 217.00 | 40 653.00 | | 45 217.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 1 468.00 | 1 188.00 | | 1 468.00 |
250 Staff compensation | 91 428.00 | 50 365.00 | | 91 428.00 |
252 Social security contributions | 40 122.00 | 20 565.00 | | 40 122.00 |
254 Depreciation and amortization | 747.00 | 724.00 | | 747.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 178 983.00 | 113 494.00 | | 178 983.00 |
270 Operating profit | 49 257.00 | 42 508.00 | | 49 257.00 |
280 Financial income | 46 831.00 | 79 724.00 | | 46 831.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 319 273.00 | 8 370.00 | | 319 273.00 |
300 Exceptional expenses | 249.00 | 70.00 | | 249.00 |
306 Income tax's | | 5 332.00 | | |
310 Profit or loss | -223 431.00 | 108 460.00 | | -223 431.00 |
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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 | 915.00 | | | 915.00 |
482 INCREASES Financial Assets | 28 835.00 | | | 28 835.00 |
490 Total Fixed Assets (Gross Value) | 798 733.00 | | | 798 733.00 |
492 Total Fixed Assets (Increases) | 29 750.00 | | | 29 750.00 |
494 Total Fixed Assets (Decreases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 600.00 | | | 45 600.00 |
378 Amount of deductible VAT on goods and services | 2 215.00 | | | 2 215.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 311 991.00 | | | 311 991.00 |
682 INCREASES Total Statement of Provisions | 311 991.00 | | | 311 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
