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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 | 2 769.00 | 1 323.00 | 1 447.00 | 2 769.00 |
040 Financial Assets | 629 888.00 | 617 388.00 | 12 500.00 | 629 888.00 |
044 Total Fixed Assets | 632 657.00 | 618 711.00 | 13 947.00 | 632 657.00 |
068 Receivables – Trade and related accounts | 18 726.00 | | 18 726.00 | 18 726.00 |
072 Receivables – Other | 373 754.00 | | 373 754.00 | 373 754.00 |
084 Cash | 12 816.00 | | 12 816.00 | 12 816.00 |
092 Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
096 Total Current Assets + Prepaid Expenses | 409 642.00 | | 409 642.00 | 409 642.00 |
110 Total Assets | 1 042 300.00 | 618 711.00 | 423 589.00 | 1 042 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 078.00 | |
136 Profit for the Year | | | -589 858.00 | |
142 Total Equity - Total I | | | -529 680.00 | |
156 Loans and similar debts | | | 821 626.00 | |
166 Suppliers and related accounts | | | 37 449.00 | |
172 Other debts | | | 94 194.00 | |
176 Total debts | | | 953 269.00 | |
180 Liabilities Total | | | 423 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 361 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 245.00 | 316 290.00 | | 399 245.00 |
230 Other income | | 125.00 | | |
232 Total operating income excluding VAT | 399 245.00 | 316 415.00 | | 399 245.00 |
242 Other external expenses | 212 115.00 | 176 973.00 | | 212 115.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 2 745.00 | 1 877.00 | | 2 745.00 |
250 Staff compensation | 100 899.00 | 94 792.00 | | 100 899.00 |
252 Social security contributions | 40 451.00 | 39 541.00 | | 40 451.00 |
254 Depreciation and amortization | 835.00 | 455.00 | | 835.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 357 113.00 | 313 637.00 | | 357 113.00 |
270 Operating profit | 42 132.00 | 2 778.00 | | 42 132.00 |
280 Financial income | 2 626.00 | 72 162.00 | | 2 626.00 |
290 Exceptional income | 53 036.00 | 218.00 | | 53 036.00 |
294 Financial expenses | 628 612.00 | 10 710.00 | | 628 612.00 |
300 Exceptional expenses | 54 410.00 | 150.00 | | 54 410.00 |
306 Income tax's | 4 631.00 | | | 4 631.00 |
310 Profit or loss | -589 858.00 | 64 299.00 | | -589 858.00 |
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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 | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 632 025.00 | | | 632 025.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 196.00 | | | 80 196.00 |
378 Amount of deductible VAT on goods and services | 39 394.00 | | | 39 394.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 617 388.00 | | | 617 388.00 |
682 INCREASES Total Statement of Provisions | 617 388.00 | | | 617 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
