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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
040 Financial Assets | 2 854 102.00 | 112 828.00 | 2 741 274.00 | 2 854 102.00 |
044 Total Fixed Assets | 2 878 102.00 | 112 828.00 | 2 765 274.00 | 2 878 102.00 |
072 Receivables – Other | 90 753.00 | | 90 753.00 | 90 753.00 |
084 Cash | 13 100.00 | | 13 100.00 | 13 100.00 |
092 Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
096 Total Current Assets + Prepaid Expenses | 112 033.00 | | 112 033.00 | 112 033.00 |
110 Total Assets | 2 990 135.00 | 112 828.00 | 2 877 307.00 | 2 990 135.00 |
120 Share or Individual Capital | | | 2 731 810.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 6 795.00 | |
134 Retained Earnings | | | -27 807.00 | |
136 Profit for the Year | | | 7 392.00 | |
142 Total Equity - Total I | | | 2 721 190.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 10 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 173.00 | | |
172 Other debts | | | 145 633.00 | |
176 Total debts | | | 156 117.00 | |
180 Liabilities Total | | | 2 877 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 000.00 | | | 159 000.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 165 000.00 | | | 165 000.00 |
242 Other external expenses | 18 645.00 | | | 18 645.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 155 676.00 | | | 155 676.00 |
252 Social security contributions | 6 948.00 | | | 6 948.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 472.00 | | | 182 472.00 |
270 Operating profit | -17 472.00 | | | -17 472.00 |
280 Financial income | 127 721.00 | | | 127 721.00 |
294 Financial expenses | 100 892.00 | | | 100 892.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
310 Profit or loss | 7 392.00 | | | 7 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29 933.00 | | | 29 933.00 |
484 DECREASES Financial Assets | 106 737.00 | | | 106 737.00 |
490 Total Fixed Assets (Gross Value) | 2 930 906.00 | | | 2 930 906.00 |
492 Total Fixed Assets (Increases) | 29 933.00 | | | 29 933.00 |
494 Total Fixed Assets (Decreases) | 106 737.00 | | | 106 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 23 562.00 | | | 23 562.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 23 562.00 | | | 23 562.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
