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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 | 104 563.00 | 19 486.00 | 85 077.00 | 104 563.00 |
040 Financial Assets | 2 209 959.00 | 136 000.00 | 2 073 959.00 | 2 209 959.00 |
044 Total Fixed Assets | 2 314 522.00 | 155 486.00 | 2 159 036.00 | 2 314 522.00 |
068 Receivables – Trade and related accounts | 76 320.00 | | 76 320.00 | 76 320.00 |
072 Receivables – Other | 16 203.00 | | 16 203.00 | 16 203.00 |
084 Cash | 9 350.00 | | 9 350.00 | 9 350.00 |
096 Total Current Assets + Prepaid Expenses | 101 872.00 | | 101 872.00 | 101 872.00 |
110 Total Assets | 2 416 394.00 | 155 486.00 | 2 260 908.00 | 2 416 394.00 |
120 Share or Individual Capital | | | 211 100.00 | |
126 Legal Reserve | | | 21 110.00 | |
134 Retained Earnings | | | 1 957 375.00 | |
136 Profit for the Year | | | -325 201.00 | |
142 Total Equity - Total I | | | 1 864 384.00 | |
166 Suppliers and related accounts | | | 7 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376 029.00 | | |
172 Other debts | | | 388 749.00 | |
176 Total debts | | | 396 525.00 | |
180 Liabilities Total | | | 2 260 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 697 723.00 | |
193 Of which financial assets due in less than one year | | | 648 999.00 | |
199 Of which current accounts of debit partners | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 600.00 | 27 600.00 | | 63 600.00 |
232 Total operating income excluding VAT | 63 600.00 | 27 600.00 | | 63 600.00 |
242 Other external expenses | 51 792.00 | 108 924.00 | | 51 792.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 20 409.00 | 24 029.00 | | 20 409.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 50 000.00 | 102 843.00 | | 50 000.00 |
252 Social security contributions | 42 521.00 | 82 456.00 | | 42 521.00 |
254 Depreciation and amortization | 7 286.00 | 7 286.00 | | 7 286.00 |
256 Provisions | 136 000.00 | | | 136 000.00 |
264 Total operating expenses | 308 009.00 | 325 539.00 | | 308 009.00 |
270 Operating profit | -244 409.00 | -297 939.00 | | -244 409.00 |
280 Financial income | 2 606.00 | | | 2 606.00 |
290 Exceptional income | 38 000.00 | 1 846 409.00 | | 38 000.00 |
300 Exceptional expenses | 121 398.00 | 1 609 669.00 | | 121 398.00 |
310 Profit or loss | -325 201.00 | -61 200.00 | | -325 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 697 723.00 | | | 2 697 723.00 |
484 DECREASES Financial Assets | 1 870 133.00 | | | 1 870 133.00 |
490 Total Fixed Assets (Gross Value) | 1 486 932.00 | | | 1 486 932.00 |
492 Total Fixed Assets (Increases) | 2 697 723.00 | | | 2 697 723.00 |
494 Total Fixed Assets (Decreases) | 1 870 133.00 | | | 1 870 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 136 000.00 | | | 136 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 38 000.00 | | | 38 000.00 |
682 INCREASES Total Statement of Provisions | 136 000.00 | | | 136 000.00 |
684 DECREASES in Total Provisions Statement | 38 000.00 | | | 38 000.00 |
