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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 | 5 317.00 | 2 343.00 | 2 974.00 | 5 317.00 |
040 Financial Assets | 726 238.00 | | 726 238.00 | 726 238.00 |
044 Total Fixed Assets | 731 555.00 | 2 343.00 | 729 212.00 | 731 555.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 13 513.00 | | 13 513.00 | 13 513.00 |
072 Receivables – Other | 5 565.00 | | 5 565.00 | 5 565.00 |
084 Cash | 57 976.00 | | 57 976.00 | 57 976.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 77 433.00 | | 77 433.00 | 77 433.00 |
110 Total Assets | 808 987.00 | 2 343.00 | 806 644.00 | 808 987.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 229 794.00 | |
136 Profit for the Year | | | 16 425.00 | |
140 Regulated Provisions | | | 1 984.00 | |
142 Total Equity - Total I | | | 468 203.00 | |
156 Loans and similar debts | | | 329 179.00 | |
166 Suppliers and related accounts | | | 1 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 7 622.00 | |
176 Total debts | | | 338 441.00 | |
180 Liabilities Total | | | 806 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 858.00 | |
195 Of which payables due in more than one year | | | 268 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 461.00 | | | 138 461.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 462.00 | | | 138 462.00 |
242 Other external expenses | 52 617.00 | | | 52 617.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 61 300.00 | | | 61 300.00 |
252 Social security contributions | 29 009.00 | | | 29 009.00 |
254 Depreciation and amortization | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 144 942.00 | | | 144 942.00 |
270 Operating profit | -6 480.00 | | | -6 480.00 |
280 Financial income | 27 538.00 | | | 27 538.00 |
294 Financial expenses | 3 901.00 | | | 3 901.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
310 Profit or loss | 16 425.00 | | | 16 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 871.00 | | | 1 871.00 |
482 INCREASES Financial Assets | 232 987.00 | | | 232 987.00 |
490 Total Fixed Assets (Gross Value) | 496 697.00 | | | 496 697.00 |
492 Total Fixed Assets (Increases) | 234 858.00 | | | 234 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 600.00 | | | 33 600.00 |
378 Amount of deductible VAT on goods and services | 4 609.00 | | | 4 609.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 732.00 | | | 732.00 |
682 INCREASES Total Statement of Provisions | 732.00 | | | 732.00 |
