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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 | 59 300.00 | 37 215.00 | 22 085.00 | 59 300.00 |
040 Financial Assets | 883 733.00 | | 883 733.00 | 883 733.00 |
044 Total Fixed Assets | 943 034.00 | 37 215.00 | 905 819.00 | 943 034.00 |
068 Receivables – Trade and related accounts | 38 247.00 | | 38 247.00 | 38 247.00 |
072 Receivables – Other | 8 844.00 | | 8 844.00 | 8 844.00 |
084 Cash | 212 539.00 | | 212 539.00 | 212 539.00 |
096 Total Current Assets + Prepaid Expenses | 259 631.00 | | 259 631.00 | 259 631.00 |
110 Total Assets | 1 202 664.00 | 37 215.00 | 1 165 449.00 | 1 202 664.00 |
120 Share or Individual Capital | | | 742 329.00 | |
126 Legal Reserve | | | 3 164.00 | |
132 Other Reserves | | | 60 673.00 | |
136 Profit for the Year | | | -18 175.00 | |
142 Total Equity - Total I | | | 787 991.00 | |
156 Loans and similar debts | | | 351 008.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 753.00 | | |
172 Other debts | | | 23 290.00 | |
176 Total debts | | | 377 458.00 | |
180 Liabilities Total | | | 1 165 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 9 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 568.00 | | | 144 568.00 |
230 Other income | 3 436.00 | | | 3 436.00 |
232 Total operating income excluding VAT | 148 004.00 | | | 148 004.00 |
242 Other external expenses | 35 671.00 | | | 35 671.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 63 856.00 | | | 63 856.00 |
252 Social security contributions | 50 921.00 | | | 50 921.00 |
254 Depreciation and amortization | 12 701.00 | | | 12 701.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 205.00 | | | 165 205.00 |
270 Operating profit | -17 200.00 | | | -17 200.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -18 175.00 | | | -18 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 72 621.00 | | | 72 621.00 |
490 Total Fixed Assets (Gross Value) | 870 413.00 | | | 870 413.00 |
492 Total Fixed Assets (Increases) | 72 621.00 | | | 72 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 914.00 | | | 28 914.00 |
378 Amount of deductible VAT on goods and services | 6 468.00 | | | 6 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
