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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 700 675.00 | | 6 700 675.00 | 6 700 675.00 |
044 Total Fixed Assets | 6 700 675.00 | | 6 700 675.00 | 6 700 675.00 |
068 Receivables – Trade and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
072 Receivables – Other | 11 323.00 | | 11 323.00 | 11 323.00 |
084 Cash | 631 611.00 | | 631 611.00 | 631 611.00 |
096 Total Current Assets + Prepaid Expenses | 651 634.00 | | 651 634.00 | 651 634.00 |
110 Total Assets | 7 352 310.00 | | 7 352 310.00 | 7 352 310.00 |
120 Share or Individual Capital | | | 1 450 000.00 | |
126 Legal Reserve | | | 145 000.00 | |
132 Other Reserves | | | 740 829.00 | |
136 Profit for the Year | | | 384 511.00 | |
142 Total Equity - Total I | | | 2 720 340.00 | |
156 Loans and similar debts | | | 1 882 482.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437 511.00 | | |
172 Other debts | | | 2 748 238.00 | |
176 Total debts | | | 4 631 970.00 | |
180 Liabilities Total | | | 7 352 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507 970.00 | |
195 Of which payables due in more than one year | | | 1 593 417.00 | |
199 Of which current accounts of debit partners | | | 6 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 245.00 | 58 630.00 | | 152 245.00 |
230 Other income | 880.00 | | | 880.00 |
232 Total operating income excluding VAT | 153 124.00 | 58 630.00 | | 153 124.00 |
242 Other external expenses | 40 783.00 | 20 412.00 | | 40 783.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 552.00 | 779.00 | | 1 552.00 |
250 Staff compensation | 79 533.00 | 36 561.00 | | 79 533.00 |
252 Social security contributions | 21 195.00 | 12 754.00 | | 21 195.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 143 068.00 | 70 506.00 | | 143 068.00 |
270 Operating profit | 10 057.00 | -11 876.00 | | 10 057.00 |
280 Financial income | 421 149.00 | 170 232.00 | | 421 149.00 |
294 Financial expenses | 46 695.00 | 46 911.00 | | 46 695.00 |
310 Profit or loss | 384 511.00 | 111 445.00 | | 384 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 507 970.00 | | | 507 970.00 |
484 DECREASES Financial Assets | 7 298.00 | | | 7 298.00 |
490 Total Fixed Assets (Gross Value) | 6 200 003.00 | | | 6 200 003.00 |
492 Total Fixed Assets (Increases) | 507 970.00 | | | 507 970.00 |
494 Total Fixed Assets (Decreases) | 7 298.00 | | | 7 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 449.00 | | | 30 449.00 |
378 Amount of deductible VAT on goods and services | 1 874.00 | | | 1 874.00 |
