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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 | 941 988.00 | 31 838.00 | 910 151.00 | 941 988.00 |
040 Financial Assets | 16 519 084.00 | | 16 519 084.00 | 16 519 084.00 |
044 Total Fixed Assets | 17 461 073.00 | 31 838.00 | 17 429 235.00 | 17 461 073.00 |
068 Receivables – Trade and related accounts | 29 099.00 | | 29 099.00 | 29 099.00 |
072 Receivables – Other | 110 390.00 | | 110 390.00 | 110 390.00 |
084 Cash | 39 049.00 | | 39 049.00 | 39 049.00 |
092 Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 181 549.00 | | 181 549.00 | 181 549.00 |
110 Total Assets | 17 642 622.00 | 31 838.00 | 17 610 784.00 | 17 642 622.00 |
120 Share or Individual Capital | | | 16 270 000.00 | |
126 Legal Reserve | | | 111 848.00 | |
134 Retained Earnings | | | 299 620.00 | |
136 Profit for the Year | | | -85 827.00 | |
142 Total Equity - Total I | | | 16 595 642.00 | |
156 Loans and similar debts | | | 844 609.00 | |
166 Suppliers and related accounts | | | 15 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 551.00 | | |
172 Other debts | | | 130 878.00 | |
174 Prepaid income | | | 23 730.00 | |
176 Total debts | | | 1 015 143.00 | |
180 Liabilities Total | | | 17 610 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 379 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 682.00 | 194 258.00 | | 94 682.00 |
230 Other income | 22.00 | 228.00 | | 22.00 |
232 Total operating income excluding VAT | 94 703.00 | 194 486.00 | | 94 703.00 |
242 Other external expenses | 91 860.00 | 72 217.00 | | 91 860.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 19 643.00 | 13 269.00 | | 19 643.00 |
250 Staff compensation | | 106 387.00 | | |
252 Social security contributions | | 34 826.00 | | |
254 Depreciation and amortization | 20 370.00 | 9 869.00 | | 20 370.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 131 874.00 | 236 572.00 | | 131 874.00 |
270 Operating profit | -37 171.00 | -42 086.00 | | -37 171.00 |
280 Financial income | 92 235.00 | 159 821.00 | | 92 235.00 |
294 Financial expenses | 140 891.00 | 3 150.00 | | 140 891.00 |
300 Exceptional expenses | | 6 640.00 | | |
310 Profit or loss | -85 827.00 | 107 945.00 | | -85 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 379 207.00 | | | 1 379 207.00 |
484 DECREASES Financial Assets | 1 518 016.00 | | | 1 518 016.00 |
490 Total Fixed Assets (Gross Value) | 17 599 881.00 | | | 17 599 881.00 |
492 Total Fixed Assets (Increases) | 1 379 207.00 | | | 1 379 207.00 |
494 Total Fixed Assets (Decreases) | 1 518 016.00 | | | 1 518 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 518 016.00 | | | 1 518 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 389 213.00 | | | 1 389 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 768.00 | | | 27 768.00 |
378 Amount of deductible VAT on goods and services | 10 001.00 | | | 10 001.00 |
