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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 | 7 194 432.00 | | 7 194 432.00 | 7 194 432.00 |
044 Total Fixed Assets | 7 194 432.00 | | 7 194 432.00 | 7 194 432.00 |
068 Receivables – Trade and related accounts | 38 602.00 | | 38 602.00 | 38 602.00 |
072 Receivables – Other | 1 113 457.00 | | 1 113 457.00 | 1 113 457.00 |
084 Cash | 2 764 120.00 | | 2 764 120.00 | 2 764 120.00 |
092 Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 3 920 413.00 | | 3 920 413.00 | 3 920 413.00 |
110 Total Assets | 11 114 845.00 | | 11 114 845.00 | 11 114 845.00 |
120 Share or Individual Capital | | | 10 490 030.00 | |
126 Legal Reserve | | | 2 922.00 | |
134 Retained Earnings | | | -394 035.00 | |
136 Profit for the Year | | | -210 952.00 | |
142 Total Equity - Total I | | | 9 887 965.00 | |
156 Loans and similar debts | | | 1 000 075.00 | |
166 Suppliers and related accounts | | | 60 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 765.00 | | |
172 Other debts | | | 166 721.00 | |
176 Total debts | | | 1 226 880.00 | |
180 Liabilities Total | | | 11 114 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 624 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 515.00 | |
195 Of which payables due in more than one year | | | 1 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 169.00 | | | 32 169.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 170.00 | | | 32 170.00 |
242 Other external expenses | 102 184.00 | 108 448.00 | | 102 184.00 |
244 Taxes, duties and similar payments | 9 029.00 | | | 9 029.00 |
250 Staff compensation | 118 182.00 | | | 118 182.00 |
252 Social security contributions | 44 184.00 | | | 44 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 273 580.00 | 108 448.00 | | 273 580.00 |
270 Operating profit | -241 410.00 | -108 448.00 | | -241 410.00 |
280 Financial income | 32 078.00 | 25 885.00 | | 32 078.00 |
290 Exceptional income | 33 515.00 | | | 33 515.00 |
294 Financial expenses | 34 087.00 | 76 545.00 | | 34 087.00 |
300 Exceptional expenses | 1 049.00 | 4 670.00 | | 1 049.00 |
310 Profit or loss | -210 952.00 | -163 778.00 | | -210 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 624 138.00 | | | 4 624 138.00 |
484 DECREASES Financial Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 2 571 342.00 | | | 2 571 342.00 |
492 Total Fixed Assets (Increases) | 4 624 138.00 | | | 4 624 138.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 049.00 | | | 1 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 515.00 | | | 33 515.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 32 467.00 | | | 32 467.00 |
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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 | 5 812.00 | | | 5 812.00 |
