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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 | 8 264.00 | 8 158.00 | 106.00 | 8 264.00 |
040 Financial Assets | 2 225 499.00 | 322 970.00 | 1 902 529.00 | 2 225 499.00 |
044 Total Fixed Assets | 2 233 763.00 | 331 128.00 | 1 902 635.00 | 2 233 763.00 |
068 Receivables – Trade and related accounts | 19 220.00 | 2 316.00 | 16 904.00 | 19 220.00 |
072 Receivables – Other | 16 505.00 | | 16 505.00 | 16 505.00 |
084 Cash | 4 060.00 | | 4 060.00 | 4 060.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 40 637.00 | 2 316.00 | 38 321.00 | 40 637.00 |
110 Total Assets | 2 274 401.00 | 333 444.00 | 1 940 956.00 | 2 274 401.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 622 126.00 | |
134 Retained Earnings | | | -376 391.00 | |
136 Profit for the Year | | | 39 852.00 | |
142 Total Equity - Total I | | | 725 587.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 297 132.00 | |
164 Advances and down payments received on current orders | | | 3 768.00 | |
166 Suppliers and related accounts | | | 5 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837 648.00 | | |
172 Other debts | | | 849 219.00 | |
176 Total debts | | | 1 155 369.00 | |
180 Liabilities Total | | | 1 940 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 711.00 | | | 46 711.00 |
230 Other income | 1 047.00 | | | 1 047.00 |
232 Total operating income excluding VAT | 47 758.00 | | | 47 758.00 |
242 Other external expenses | 16 609.00 | | | 16 609.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 57 932.00 | | | 57 932.00 |
252 Social security contributions | 9 382.00 | | | 9 382.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 567.00 | | | 85 567.00 |
270 Operating profit | -37 809.00 | | | -37 809.00 |
280 Financial income | 92 015.00 | | | 92 015.00 |
290 Exceptional income | 2 484.00 | | | 2 484.00 |
294 Financial expenses | 16 837.00 | | | 16 837.00 |
310 Profit or loss | 39 852.00 | | | 39 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28 593.00 | | | 28 593.00 |
490 Total Fixed Assets (Gross Value) | 2 205 171.00 | | | 2 205 171.00 |
492 Total Fixed Assets (Increases) | 28 593.00 | | | 28 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 164.00 | | | 1 164.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 433.00 | | | 1 433.00 |
682 INCREASES Total Statement of Provisions | 1 433.00 | | | 1 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
