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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 841 276.00 | 56 513.00 | 784 763.00 | 841 276.00 |
040 Financial Assets | 1 247 638.00 | 207 940.00 | 1 039 699.00 | 1 247 638.00 |
044 Total Fixed Assets | 2 089 015.00 | 264 553.00 | 1 824 461.00 | 2 089 015.00 |
068 Receivables – Trade and related accounts | 8 402.00 | | 8 402.00 | 8 402.00 |
072 Receivables – Other | 31 463.00 | | 31 463.00 | 31 463.00 |
084 Cash | 1 017 159.00 | | 1 017 159.00 | 1 017 159.00 |
092 Prepaid expenses | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 1 057 974.00 | | 1 057 974.00 | 1 057 974.00 |
110 Total Assets | 3 146 988.00 | 264 553.00 | 2 882 435.00 | 3 146 988.00 |
120 Share or Individual Capital | | | 561 226.00 | |
126 Legal Reserve | | | 56 123.00 | |
132 Other Reserves | | | 455 407.00 | |
136 Profit for the Year | | | 1 015 402.00 | |
142 Total Equity - Total I | | | 2 088 157.00 | |
156 Loans and similar debts | | | 774 398.00 | |
166 Suppliers and related accounts | | | 9 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 10 130.00 | |
176 Total debts | | | 794 278.00 | |
180 Liabilities Total | | | 2 882 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 675.00 | 38 044.00 | | 57 675.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 57 678.00 | 38 048.00 | | 57 678.00 |
242 Other external expenses | 57 804.00 | 11 388.00 | | 57 804.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 1 290.00 | 1 214.00 | | 1 290.00 |
250 Staff compensation | 37 904.00 | 37 061.00 | | 37 904.00 |
252 Social security contributions | 14 759.00 | 14 381.00 | | 14 759.00 |
254 Depreciation and amortization | 23 061.00 | 1 732.00 | | 23 061.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 821.00 | 65 777.00 | | 134 821.00 |
270 Operating profit | -77 143.00 | -27 729.00 | | -77 143.00 |
280 Financial income | 1 101 583.00 | 59 896.00 | | 1 101 583.00 |
290 Exceptional income | | 8 557.00 | | |
294 Financial expenses | 9 024.00 | 62.00 | | 9 024.00 |
300 Exceptional expenses | 14.00 | 5 990.00 | | 14.00 |
310 Profit or loss | 1 015 402.00 | 34 672.00 | | 1 015 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 782 223.00 | | | 782 223.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 728.00 | | | 4 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 638.00 | | | 15 638.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 1 285 677.00 | | | 1 285 677.00 |
492 Total Fixed Assets (Increases) | 803 338.00 | | | 803 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 318.00 | | | 7 318.00 |
378 Amount of deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
