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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 | 12 900.00 | 7 069.00 | 5 831.00 | 12 900.00 |
028 Tangible Assets | 795.00 | 494.00 | 301.00 | 795.00 |
040 Financial Assets | 579 986.00 | | 579 986.00 | 579 986.00 |
044 Total Fixed Assets | 593 681.00 | 7 563.00 | 586 118.00 | 593 681.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 21 421.00 | | 21 421.00 | 21 421.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 33 107.00 | | 33 107.00 | 33 107.00 |
110 Total Assets | 626 789.00 | 7 563.00 | 619 225.00 | 626 789.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -2 154.00 | |
136 Profit for the Year | | | 55 821.00 | |
142 Total Equity - Total I | | | 68 666.00 | |
156 Loans and similar debts | | | 515 445.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 21 541.00 | |
176 Total debts | | | 550 559.00 | |
180 Liabilities Total | | | 619 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 319 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 000.00 | 75 000.00 | | 90 000.00 |
230 Other income | 6 174.00 | 5 452.00 | | 6 174.00 |
232 Total operating income excluding VAT | 96 174.00 | 80 452.00 | | 96 174.00 |
242 Other external expenses | 21 343.00 | 22 542.00 | | 21 343.00 |
244 Taxes, duties and similar payments | 499.00 | 374.00 | | 499.00 |
250 Staff compensation | 70 398.00 | 48 205.00 | | 70 398.00 |
252 Social security contributions | 9 221.00 | 2 800.00 | | 9 221.00 |
254 Depreciation and amortization | 4 701.00 | 2 862.00 | | 4 701.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 106 165.00 | 76 784.00 | | 106 165.00 |
270 Operating profit | -9 991.00 | 3 668.00 | | -9 991.00 |
280 Financial income | 76 025.00 | 21.00 | | 76 025.00 |
294 Financial expenses | 10 189.00 | 5 844.00 | | 10 189.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 55 821.00 | -2 154.00 | | 55 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 593 748.00 | | | 593 748.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 297.00 | | | 17 297.00 |
378 Amount of deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
