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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 | 47 493.00 | 44 854.00 | 2 639.00 | 47 493.00 |
040 Financial Assets | 834 270.00 | | 834 270.00 | 834 270.00 |
044 Total Fixed Assets | 881 763.00 | 44 854.00 | 836 909.00 | 881 763.00 |
068 Receivables – Trade and related accounts | 152 681.00 | | 152 681.00 | 152 681.00 |
072 Receivables – Other | 2 119 960.00 | | 2 119 960.00 | 2 119 960.00 |
084 Cash | 195 905.00 | | 195 905.00 | 195 905.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 2 470 046.00 | | 2 470 046.00 | 2 470 046.00 |
110 Total Assets | 3 351 809.00 | 44 854.00 | 3 306 955.00 | 3 351 809.00 |
120 Share or Individual Capital | | | 773 920.00 | |
126 Legal Reserve | | | 53 255.00 | |
132 Other Reserves | | | 1 224 526.00 | |
134 Retained Earnings | | | 302 127.00 | |
136 Profit for the Year | | | -107 838.00 | |
142 Total Equity - Total I | | | 2 245 990.00 | |
156 Loans and similar debts | | | 61 607.00 | |
166 Suppliers and related accounts | | | 22 743.00 | |
172 Other debts | | | 922 315.00 | |
174 Prepaid income | | | 54 300.00 | |
176 Total debts | | | 1 060 964.00 | |
180 Liabilities Total | | | 3 306 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 493 710.00 | |
195 Of which payables due in more than one year | | | 50 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 282.00 | 161 950.00 | | 240 282.00 |
230 Other income | 4.00 | 969.00 | | 4.00 |
232 Total operating income excluding VAT | 240 286.00 | 162 919.00 | | 240 286.00 |
242 Other external expenses | 138 059.00 | 100 536.00 | | 138 059.00 |
244 Taxes, duties and similar payments | 685.00 | 842.00 | | 685.00 |
250 Staff compensation | 425 581.00 | 282 236.00 | | 425 581.00 |
252 Social security contributions | 65 928.00 | 23 125.00 | | 65 928.00 |
254 Depreciation and amortization | 20 780.00 | 5 974.00 | | 20 780.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 651 035.00 | 412 726.00 | | 651 035.00 |
270 Operating profit | -410 749.00 | -249 808.00 | | -410 749.00 |
280 Financial income | 256 224.00 | 650 647.00 | | 256 224.00 |
290 Exceptional income | 493 710.00 | 9 786.00 | | 493 710.00 |
294 Financial expenses | 20 342.00 | 15 812.00 | | 20 342.00 |
300 Exceptional expenses | 426 680.00 | 5 560.00 | | 426 680.00 |
310 Profit or loss | -107 838.00 | 389 253.00 | | -107 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 692.00 | | | 2 692.00 |
482 INCREASES Financial Assets | 346 600.00 | | | 346 600.00 |
484 DECREASES Financial Assets | 425 600.00 | | | 425 600.00 |
490 Total Fixed Assets (Gross Value) | 958 070.00 | | | 958 070.00 |
492 Total Fixed Assets (Increases) | 349 292.00 | | | 349 292.00 |
494 Total Fixed Assets (Decreases) | 425 600.00 | | | 425 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 425 600.00 | | | 425 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 493 710.00 | | | 493 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68 110.00 | | | 68 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 273.00 | | | 66 273.00 |
378 Amount of deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
