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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 | 46 359.00 | 3 392.00 | 42 967.00 | 46 359.00 |
040 Financial Assets | 2 020 756.00 | | 2 020 756.00 | 2 020 756.00 |
044 Total Fixed Assets | 2 067 115.00 | 3 392.00 | 2 063 723.00 | 2 067 115.00 |
068 Receivables – Trade and related accounts | 66 551.00 | | 66 551.00 | 66 551.00 |
072 Receivables – Other | 827 331.00 | | 827 331.00 | 827 331.00 |
084 Cash | 432 415.00 | | 432 415.00 | 432 415.00 |
096 Total Current Assets + Prepaid Expenses | 1 326 297.00 | | 1 326 297.00 | 1 326 297.00 |
110 Total Assets | 3 393 412.00 | 3 392.00 | 3 390 020.00 | 3 393 412.00 |
120 Share or Individual Capital | | | 3 457 432.00 | |
136 Profit for the Year | | | -145 157.00 | |
140 Regulated Provisions | | | 11 225.00 | |
142 Total Equity - Total I | | | 3 323 500.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 5 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 624.00 | | |
172 Other debts | | | 60 644.00 | |
176 Total debts | | | 66 520.00 | |
180 Liabilities Total | | | 3 390 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 459.00 | | | 174 459.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 460.00 | | | 174 460.00 |
242 Other external expenses | 39 226.00 | | | 39 226.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 58 831.00 | | | 58 831.00 |
252 Social security contributions | 74 226.00 | | | 74 226.00 |
254 Depreciation and amortization | 3 392.00 | | | 3 392.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 037.00 | | | 177 037.00 |
270 Operating profit | -2 576.00 | | | -2 576.00 |
280 Financial income | 18 699.00 | | | 18 699.00 |
300 Exceptional expenses | 161 280.00 | | | 161 280.00 |
310 Profit or loss | -145 157.00 | | | -145 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
482 INCREASES Financial Assets | 2 020 756.00 | | | 2 020 756.00 |
492 Total Fixed Assets (Increases) | 2 067 115.00 | | | 2 067 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 892.00 | | | 34 892.00 |
378 Amount of deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 225.00 | | | 11 225.00 |
682 INCREASES Total Statement of Provisions | 11 225.00 | | | 11 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
