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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 255 279.00 | 456 000.00 | 2 799 279.00 | 3 255 279.00 |
044 Total Fixed Assets | 3 255 279.00 | 456 000.00 | 2 799 279.00 | 3 255 279.00 |
068 Receivables – Trade and related accounts | 46 178.00 | | 46 178.00 | 46 178.00 |
072 Receivables – Other | 34 870.00 | | 34 870.00 | 34 870.00 |
084 Cash | 41 371.00 | | 41 371.00 | 41 371.00 |
092 Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
096 Total Current Assets + Prepaid Expenses | 129 797.00 | | 129 797.00 | 129 797.00 |
110 Total Assets | 3 385 076.00 | 456 000.00 | 2 929 076.00 | 3 385 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 026 130.00 | |
136 Profit for the Year | | | -178 773.00 | |
140 Regulated Provisions | | | 46 864.00 | |
142 Total Equity - Total I | | | 899 722.00 | |
156 Loans and similar debts | | | 1 820 600.00 | |
166 Suppliers and related accounts | | | 10 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 198 349.00 | |
176 Total debts | | | 2 029 354.00 | |
180 Liabilities Total | | | 2 929 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897 164.00 | |
195 Of which payables due in more than one year | | | 1 423 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 000.00 | 178 000.00 | | 230 000.00 |
230 Other income | 36 829.00 | 9 415.00 | | 36 829.00 |
232 Total operating income excluding VAT | 266 829.00 | 187 415.00 | | 266 829.00 |
242 Other external expenses | 59 903.00 | 31 212.00 | | 59 903.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 990.00 | 3 713.00 | | 2 990.00 |
250 Staff compensation | 133 740.00 | 112 457.00 | | 133 740.00 |
252 Social security contributions | 53 616.00 | 42 461.00 | | 53 616.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 250 253.00 | 189 846.00 | | 250 253.00 |
270 Operating profit | 16 576.00 | -2 431.00 | | 16 576.00 |
280 Financial income | 318 586.00 | 245 217.00 | | 318 586.00 |
294 Financial expenses | 504 528.00 | 27 634.00 | | 504 528.00 |
300 Exceptional expenses | 9 407.00 | 8 694.00 | | 9 407.00 |
310 Profit or loss | -178 773.00 | 206 459.00 | | -178 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 897 164.00 | | | 897 164.00 |
490 Total Fixed Assets (Gross Value) | 2 358 115.00 | | | 2 358 115.00 |
492 Total Fixed Assets (Increases) | 897 164.00 | | | 897 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 9 407.00 | | | 9 407.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 456 300.00 | | | 456 300.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 465 707.00 | | | 465 707.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
