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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 | 6 179 907.00 | 1 037 589.00 | 5 142 318.00 | 6 179 907.00 |
044 Total Fixed Assets | 6 179 907.00 | 1 037 589.00 | 5 142 318.00 | 6 179 907.00 |
068 Receivables – Trade and related accounts | 187 726.00 | | 187 726.00 | 187 726.00 |
072 Receivables – Other | 113 426.00 | | 113 426.00 | 113 426.00 |
084 Cash | 51 567.00 | | 51 567.00 | 51 567.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 352 719.00 | | 352 719.00 | 352 719.00 |
110 Total Assets | 6 532 626.00 | 1 037 589.00 | 5 495 037.00 | 6 532 626.00 |
120 Share or Individual Capital | | | 1 650 000.00 | |
126 Legal Reserve | | | 165 000.00 | |
132 Other Reserves | | | 348 723.00 | |
134 Retained Earnings | | | -47 110.00 | |
136 Profit for the Year | | | -1 092 089.00 | |
140 Regulated Provisions | | | 130 777.00 | |
142 Total Equity - Total I | | | 1 155 301.00 | |
156 Loans and similar debts | | | 3 456 806.00 | |
166 Suppliers and related accounts | | | 187 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427 303.00 | | |
172 Other debts | | | 695 669.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 4 339 736.00 | |
180 Liabilities Total | | | 5 495 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 444 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 725 421.00 | 834 020.00 | | 725 421.00 |
230 Other income | 13 312.00 | 8 461.00 | | 13 312.00 |
232 Total operating income excluding VAT | 738 734.00 | 842 481.00 | | 738 734.00 |
242 Other external expenses | 296 548.00 | 389 669.00 | | 296 548.00 |
244 Taxes, duties and similar payments | 4 256.00 | 4 292.00 | | 4 256.00 |
250 Staff compensation | 252 794.00 | 263 047.00 | | 252 794.00 |
252 Social security contributions | 117 478.00 | 122 515.00 | | 117 478.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 671 087.00 | 779 527.00 | | 671 087.00 |
270 Operating profit | 67 646.00 | 62 954.00 | | 67 646.00 |
280 Financial income | 6 851.00 | | | 6 851.00 |
294 Financial expenses | 1 109 625.00 | 53 103.00 | | 1 109 625.00 |
300 Exceptional expenses | 56 961.00 | 56 961.00 | | 56 961.00 |
310 Profit or loss | -1 092 089.00 | -47 110.00 | | -1 092 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 444 143.00 | | | 1 444 143.00 |
484 DECREASES Financial Assets | 1 863 064.00 | | | 1 863 064.00 |
490 Total Fixed Assets (Gross Value) | 6 598 829.00 | | | 6 598 829.00 |
492 Total Fixed Assets (Increases) | 1 444 143.00 | | | 1 444 143.00 |
494 Total Fixed Assets (Decreases) | 1 863 064.00 | | | 1 863 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 105.00 | | | 159 105.00 |
378 Amount of deductible VAT on goods and services | 89 967.00 | | | 89 967.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 56 961.00 | | | 56 961.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 037 589.00 | | | 1 037 589.00 |
682 INCREASES Total Statement of Provisions | 1 094 550.00 | | | 1 094 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
