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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 4 055.00 | 3 834.00 | 220.00 | 4 055.00 |
040 Financial Assets | 1 098 752.00 | | 1 098 752.00 | 1 098 752.00 |
044 Total Fixed Assets | 1 105 596.00 | 6 624.00 | 1 098 972.00 | 1 105 596.00 |
068 Receivables – Trade and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
072 Receivables – Other | 10 805.00 | 200.00 | 10 605.00 | 10 805.00 |
084 Cash | 30 598.00 | | 30 598.00 | 30 598.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 55 410.00 | 200.00 | 55 210.00 | 55 410.00 |
110 Total Assets | 1 161 006.00 | 6 824.00 | 1 154 182.00 | 1 161 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 918 794.00 | |
136 Profit for the Year | | | -67 405.00 | |
142 Total Equity - Total I | | | 860 190.00 | |
166 Suppliers and related accounts | | | 145 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 589.00 | | |
172 Other debts | | | 148 153.00 | |
176 Total debts | | | 293 992.00 | |
180 Liabilities Total | | | 1 154 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 046.00 | 260 803.00 | | 145 046.00 |
230 Other income | 525.00 | 10 565.00 | | 525.00 |
232 Total operating income excluding VAT | 145 570.00 | 271 368.00 | | 145 570.00 |
242 Other external expenses | 175 965.00 | 210 832.00 | | 175 965.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 2 885.00 | 655.00 | | 2 885.00 |
250 Staff compensation | 14 875.00 | | | 14 875.00 |
252 Social security contributions | 4 044.00 | | | 4 044.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
264 Total operating expenses | 198 014.00 | 211 487.00 | | 198 014.00 |
270 Operating profit | -52 444.00 | 59 881.00 | | -52 444.00 |
280 Financial income | 27 961.00 | 43 184.00 | | 27 961.00 |
290 Exceptional income | 21.00 | 1.00 | | 21.00 |
294 Financial expenses | 42 896.00 | 51 027.00 | | 42 896.00 |
300 Exceptional expenses | 47.00 | 481.00 | | 47.00 |
310 Profit or loss | -67 405.00 | 51 558.00 | | -67 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 790.00 | | | 2 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 055.00 | | | 4 055.00 |
482 INCREASES Financial Assets | 393 865.00 | | | 393 865.00 |
484 DECREASES Financial Assets | 203 292.00 | | | 203 292.00 |
490 Total Fixed Assets (Gross Value) | 908 179.00 | | | 908 179.00 |
492 Total Fixed Assets (Increases) | 400 709.00 | | | 400 709.00 |
494 Total Fixed Assets (Decreases) | 203 292.00 | | | 203 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 510.00 | | | 22 510.00 |
378 Amount of deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
