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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 | 3 575.00 | 1 863.00 | 1 712.00 | 3 575.00 |
040 Financial Assets | 2 360 790.00 | 741 940.00 | 1 618 850.00 | 2 360 790.00 |
044 Total Fixed Assets | 2 364 365.00 | 743 803.00 | 1 620 562.00 | 2 364 365.00 |
068 Receivables – Trade and related accounts | 30 004.00 | | 30 004.00 | 30 004.00 |
072 Receivables – Other | 1 177 970.00 | 980 931.00 | 197 039.00 | 1 177 970.00 |
084 Cash | 76 900.00 | | 76 900.00 | 76 900.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 284 874.00 | 980 931.00 | 303 943.00 | 1 284 874.00 |
110 Total Assets | 3 649 240.00 | 1 724 734.00 | 1 924 506.00 | 3 649 240.00 |
120 Share or Individual Capital | | | 1 702 100.00 | |
126 Legal Reserve | | | 2 813.00 | |
134 Retained Earnings | | | -1 614 421.00 | |
136 Profit for the Year | | | -51 848.00 | |
140 Regulated Provisions | | | 6 739.00 | |
142 Total Equity - Total I | | | 45 383.00 | |
156 Loans and similar debts | | | 280 020.00 | |
166 Suppliers and related accounts | | | 23 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519 138.00 | | |
172 Other debts | | | 1 575 112.00 | |
176 Total debts | | | 1 879 123.00 | |
180 Liabilities Total | | | 1 924 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 798.00 | 52 666.00 | | 67 798.00 |
230 Other income | 5 294.00 | 6 729.00 | | 5 294.00 |
232 Total operating income excluding VAT | 73 093.00 | 59 395.00 | | 73 093.00 |
242 Other external expenses | 63 559.00 | 50 358.00 | | 63 559.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 469.00 | 970.00 | | 469.00 |
250 Staff compensation | 28 861.00 | 40 122.00 | | 28 861.00 |
252 Social security contributions | 17 912.00 | 23 041.00 | | 17 912.00 |
254 Depreciation and amortization | 600.00 | 681.00 | | 600.00 |
262 Other expenses | 1 020.00 | 196.00 | | 1 020.00 |
264 Total operating expenses | 112 420.00 | 115 368.00 | | 112 420.00 |
270 Operating profit | -39 328.00 | -55 973.00 | | -39 328.00 |
280 Financial income | 535.00 | 96 857.00 | | 535.00 |
290 Exceptional income | | 5 539.00 | | |
294 Financial expenses | 12 914.00 | 13 026.00 | | 12 914.00 |
300 Exceptional expenses | 141.00 | 105 423.00 | | 141.00 |
310 Profit or loss | -51 848.00 | -72 026.00 | | -51 848.00 |
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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 | 1 433.00 | | | 1 433.00 |
482 INCREASES Financial Assets | 902 457.00 | | | 902 457.00 |
484 DECREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 1 466 129.00 | | | 1 466 129.00 |
492 Total Fixed Assets (Increases) | 903 890.00 | | | 903 890.00 |
494 Total Fixed Assets (Decreases) | 5 654.00 | | | 5 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 560.00 | | | 13 560.00 |
378 Amount of deductible VAT on goods and services | 7 674.00 | | | 7 674.00 |
