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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 250.00 | | 130 250.00 | 130 250.00 |
044 Total Fixed Assets | 130 250.00 | | 130 250.00 | 130 250.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 6 848.00 | | 6 848.00 | 6 848.00 |
080 Sellable securities | 217 408.00 | 815.00 | 216 593.00 | 217 408.00 |
084 Cash | 473 625.00 | | 473 625.00 | 473 625.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 735 047.00 | 815.00 | 734 232.00 | 735 047.00 |
110 Total Assets | 865 297.00 | 815.00 | 864 482.00 | 865 297.00 |
120 Share or Individual Capital | | | 681 000.00 | |
126 Legal Reserve | | | 72 303.00 | |
134 Retained Earnings | | | 67 377.00 | |
136 Profit for the Year | | | -39 417.00 | |
142 Total Equity - Total I | | | 781 262.00 | |
166 Suppliers and related accounts | | | 4 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 359.00 | | |
172 Other debts | | | 78 587.00 | |
176 Total debts | | | 83 219.00 | |
180 Liabilities Total | | | 864 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 370 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 020.00 | 201 500.00 | | 194 020.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 194 021.00 | 201 501.00 | | 194 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 443.00 | 2 237.00 | | 3 443.00 |
242 Other external expenses | 35 193.00 | 22 855.00 | | 35 193.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 474.00 | 873.00 | | 474.00 |
24B (including equipment leasing) | 9 621.00 | | | 9 621.00 |
250 Staff compensation | 117 959.00 | 130 595.00 | | 117 959.00 |
252 Social security contributions | 22 971.00 | 32 522.00 | | 22 971.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 180 041.00 | 189 083.00 | | 180 041.00 |
270 Operating profit | 13 980.00 | 12 418.00 | | 13 980.00 |
280 Financial income | 132 287.00 | 134 307.00 | | 132 287.00 |
290 Exceptional income | 370 000.00 | | | 370 000.00 |
294 Financial expenses | 2 022.00 | 2 796.00 | | 2 022.00 |
300 Exceptional expenses | 553 662.00 | 115.00 | | 553 662.00 |
306 Income tax's | | 2 479.00 | | |
310 Profit or loss | -39 417.00 | 141 335.00 | | -39 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74 000.00 | | | 74 000.00 |
484 DECREASES Financial Assets | 553 413.00 | | | 553 413.00 |
490 Total Fixed Assets (Gross Value) | 609 663.00 | | | 609 663.00 |
492 Total Fixed Assets (Increases) | 74 000.00 | | | 74 000.00 |
494 Total Fixed Assets (Decreases) | 553 413.00 | | | 553 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 553 413.00 | | | 553 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 370 000.00 | | | 370 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183 413.00 | | | -183 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 804.00 | | | 38 804.00 |
378 Amount of deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 815.00 | | | 815.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 741.00 | | | 1 741.00 |
682 INCREASES Total Statement of Provisions | 815.00 | | | 815.00 |
684 DECREASES in Total Provisions Statement | 1 741.00 | | | 1 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
