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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 25 553.00 | 7 109.00 | 18 444.00 | 25 553.00 |
040 Financial Assets | 691 898.00 | | 691 898.00 | 691 898.00 |
044 Total Fixed Assets | 718 551.00 | 8 209.00 | 710 342.00 | 718 551.00 |
068 Receivables – Trade and related accounts | 40 143.00 | | 40 143.00 | 40 143.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 682 159.00 | | 682 159.00 | 682 159.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 723 955.00 | | 723 955.00 | 723 955.00 |
110 Total Assets | 1 442 506.00 | 8 209.00 | 1 434 297.00 | 1 442 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 52 792.00 | |
136 Profit for the Year | | | 47 143.00 | |
142 Total Equity - Total I | | | 109 935.00 | |
156 Loans and similar debts | | | 1 039 915.00 | |
166 Suppliers and related accounts | | | 6 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 914.00 | | |
172 Other debts | | | 277 976.00 | |
176 Total debts | | | 1 324 362.00 | |
180 Liabilities Total | | | 1 434 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 594 167.00 | |
195 Of which payables due in more than one year | | | 868 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 46 031.00 | | |
218 Production of services sold - France | 333 452.00 | 525 000.00 | | 333 452.00 |
230 Other income | 10 153.00 | 36 261.00 | | 10 153.00 |
232 Total operating income excluding VAT | 343 605.00 | 607 292.00 | | 343 605.00 |
234 Purchases of goods (including customs duties) | | 46 031.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 678.00 | 8 791.00 | | 4 678.00 |
242 Other external expenses | 110 006.00 | 216 204.00 | | 110 006.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 10 757.00 | 10 143.00 | | 10 757.00 |
250 Staff compensation | 96 349.00 | 130 670.00 | | 96 349.00 |
252 Social security contributions | 46 675.00 | 65 818.00 | | 46 675.00 |
254 Depreciation and amortization | 3 445.00 | 4 764.00 | | 3 445.00 |
262 Other expenses | 19.00 | 22.00 | | 19.00 |
264 Total operating expenses | 271 929.00 | 482 442.00 | | 271 929.00 |
270 Operating profit | 71 676.00 | 124 849.00 | | 71 676.00 |
280 Financial income | 10 334.00 | | | 10 334.00 |
294 Financial expenses | 21 840.00 | 6 058.00 | | 21 840.00 |
300 Exceptional expenses | | 132.00 | | |
306 Income tax's | 13 027.00 | 28 368.00 | | 13 027.00 |
310 Profit or loss | 47 143.00 | 90 292.00 | | 47 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 594 167.00 | | | 594 167.00 |
490 Total Fixed Assets (Gross Value) | 124 385.00 | | | 124 385.00 |
492 Total Fixed Assets (Increases) | 594 167.00 | | | 594 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 000.00 | | | 60 000.00 |
378 Amount of deductible VAT on goods and services | 13 530.00 | | | 13 530.00 |
