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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 859.00 | | 859.00 | 859.00 |
014 Intangible Assets - Other | 32 718.00 | | 32 718.00 | 32 718.00 |
028 Tangible Assets | 12 441.00 | 10 688.00 | 1 753.00 | 12 441.00 |
044 Total Fixed Assets | 46 018.00 | 10 688.00 | 35 330.00 | 46 018.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
080 Sellable securities | 56 515.00 | 6 378.00 | 50 137.00 | 56 515.00 |
084 Cash | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 59 395.00 | 6 378.00 | 53 017.00 | 59 395.00 |
110 Total Assets | 105 413.00 | 17 066.00 | 88 347.00 | 105 413.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 501.00 | |
136 Profit for the Year | | | 6 172.00 | |
142 Total Equity - Total I | | | 77 058.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 515.00 | | |
172 Other debts | | | 10 573.00 | |
176 Total debts | | | 11 289.00 | |
180 Liabilities Total | | | 88 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 869.00 | 37 921.00 | | 13 869.00 |
230 Other income | 2 668.00 | 1.00 | | 2 668.00 |
232 Total operating income excluding VAT | 16 537.00 | 37 921.00 | | 16 537.00 |
242 Other external expenses | 9 508.00 | 12 637.00 | | 9 508.00 |
244 Taxes, duties and similar payments | | 250.00 | | |
254 Depreciation and amortization | 704.00 | 555.00 | | 704.00 |
259 (including tax provisions for foreign business establishments) | -382.00 | | | -382.00 |
262 Other expenses | -382.00 | 7 505.00 | | -382.00 |
264 Total operating expenses | 9 831.00 | 20 947.00 | | 9 831.00 |
270 Operating profit | 6 706.00 | 16 975.00 | | 6 706.00 |
280 Financial income | 16 326.00 | 20 877.00 | | 16 326.00 |
294 Financial expenses | 13 062.00 | 25 178.00 | | 13 062.00 |
300 Exceptional expenses | 2 094.00 | | | 2 094.00 |
306 Income tax's | 1 704.00 | 3 966.00 | | 1 704.00 |
310 Profit or loss | 6 172.00 | 8 708.00 | | 6 172.00 |
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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 | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 44 502.00 | | | 44 502.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
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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 | 442.00 | | | 442.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 378.00 | | | 6 378.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 893.00 | | | 2 893.00 |
682 INCREASES Total Statement of Provisions | 6 378.00 | | | 6 378.00 |
684 DECREASES in Total Provisions Statement | 2 893.00 | | | 2 893.00 |
