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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158 973.00 | 15 723.00 | 143 250.00 | 158 973.00 |
028 Tangible Assets | 306 105.00 | 200 817.00 | 105 287.00 | 306 105.00 |
040 Financial Assets | 2 507 436.00 | 78 284.00 | 2 429 153.00 | 2 507 436.00 |
044 Total Fixed Assets | 2 972 514.00 | 294 824.00 | 2 677 690.00 | 2 972 514.00 |
068 Receivables – Trade and related accounts | 24 502.00 | 17 911.00 | 6 591.00 | 24 502.00 |
072 Receivables – Other | 23 056.00 | | 23 056.00 | 23 056.00 |
084 Cash | 1 087 639.00 | | 1 087 639.00 | 1 087 639.00 |
092 Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
096 Total Current Assets + Prepaid Expenses | 1 142 383.00 | 17 911.00 | 1 124 471.00 | 1 142 383.00 |
110 Total Assets | 4 114 896.00 | 312 735.00 | 3 802 161.00 | 4 114 896.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 648 688.00 | |
136 Profit for the Year | | | 71 289.00 | |
142 Total Equity - Total I | | | 785 978.00 | |
156 Loans and similar debts | | | 1 264 885.00 | |
166 Suppliers and related accounts | | | 119 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585 099.00 | | |
172 Other debts | | | 1 631 910.00 | |
176 Total debts | | | 3 016 183.00 | |
180 Liabilities Total | | | 3 802 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 127.00 | |
195 Of which payables due in more than one year | | | 987 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 141.00 | | | 324 141.00 |
230 Other income | 14 960.00 | | | 14 960.00 |
232 Total operating income excluding VAT | 339 101.00 | | | 339 101.00 |
242 Other external expenses | 156 735.00 | | | 156 735.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
24B (including equipment leasing) | 863.00 | | | 863.00 |
250 Staff compensation | 78 172.00 | | | 78 172.00 |
252 Social security contributions | 28 192.00 | | | 28 192.00 |
254 Depreciation and amortization | 19 803.00 | | | 19 803.00 |
262 Other expenses | 70 240.00 | | | 70 240.00 |
264 Total operating expenses | 357 487.00 | | | 357 487.00 |
270 Operating profit | -18 386.00 | | | -18 386.00 |
280 Financial income | 115 923.00 | | | 115 923.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 28 910.00 | | | 28 910.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 71 289.00 | | | 71 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 137.00 | | | 66 137.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 990.00 | | | 21 990.00 |
490 Total Fixed Assets (Gross Value) | 2 884 387.00 | | | 2 884 387.00 |
492 Total Fixed Assets (Increases) | 88 127.00 | | | 88 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 828.00 | | | 64 828.00 |
378 Amount of deductible VAT on goods and services | 39 344.00 | | | 39 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
