| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 370.00 | | 21 370.00 | 21 370.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 7 330.00 | 3 118.00 | 4 211.00 | 7 330.00 |
040 Financial Assets | 664 938.00 | 75 377.00 | 589 561.00 | 664 938.00 |
044 Total Fixed Assets | 698 638.00 | 78 496.00 | 620 142.00 | 698 638.00 |
068 Receivables – Trade and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
080 Sellable securities | 362 099.00 | | 362 099.00 | 362 099.00 |
084 Cash | 2 788.00 | | 2 788.00 | 2 788.00 |
092 Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
096 Total Current Assets + Prepaid Expenses | 374 249.00 | | 374 249.00 | 374 249.00 |
110 Total Assets | 1 072 888.00 | 78 496.00 | 994 392.00 | 1 072 888.00 |
120 Share or Individual Capital | | | 830 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 43 291.00 | |
136 Profit for the Year | | | 24 936.00 | |
142 Total Equity - Total I | | | 919 227.00 | |
156 Loans and similar debts | | | 38 361.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 868.00 | | |
172 Other debts | | | 34 132.00 | |
176 Total debts | | | 75 164.00 | |
180 Liabilities Total | | | 994 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 636.00 | |
195 Of which payables due in more than one year | | | 28 481.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 341.00 | | | 78 341.00 |
232 Total operating income excluding VAT | 78 341.00 | | | 78 341.00 |
242 Other external expenses | 11 809.00 | | | 11 809.00 |
244 Taxes, duties and similar payments | 4 491.00 | | | 4 491.00 |
250 Staff compensation | 81 196.00 | | | 81 196.00 |
252 Social security contributions | 10 213.00 | | | 10 213.00 |
254 Depreciation and amortization | 974.00 | | | 974.00 |
264 Total operating expenses | 108 685.00 | | | 108 685.00 |
270 Operating profit | -30 344.00 | | | -30 344.00 |
280 Financial income | 57 517.00 | | | 57 517.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 739.00 | | | 1 739.00 |
310 Profit or loss | 24 936.00 | | | 24 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 370.00 | | | 26 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 630.00 | | | 3 630.00 |
482 INCREASES Financial Assets | 91 636.00 | | | 91 636.00 |
484 DECREASES Financial Assets | 123 244.00 | | | 123 244.00 |
490 Total Fixed Assets (Gross Value) | 700 246.00 | | | 700 246.00 |
492 Total Fixed Assets (Increases) | 121 636.00 | | | 121 636.00 |
494 Total Fixed Assets (Decreases) | 123 244.00 | | | 123 244.00 |
