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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 529 609.00 | 440 309.00 | 1 089 299.00 | 1 529 609.00 |
040 Financial Assets | 350 887.00 | 16 775.00 | 334 112.00 | 350 887.00 |
044 Total Fixed Assets | 1 880 496.00 | 457 084.00 | 1 423 412.00 | 1 880 496.00 |
068 Receivables – Trade and related accounts | 11 063.00 | | 11 063.00 | 11 063.00 |
072 Receivables – Other | 299 657.00 | | 299 657.00 | 299 657.00 |
080 Sellable securities | 250 150.00 | | 250 150.00 | 250 150.00 |
084 Cash | 6 257 556.00 | | 6 257 556.00 | 6 257 556.00 |
092 Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
096 Total Current Assets + Prepaid Expenses | 6 822 408.00 | | 6 822 408.00 | 6 822 408.00 |
110 Total Assets | 8 702 903.00 | 457 084.00 | 8 245 819.00 | 8 702 903.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 8 204 178.00 | |
136 Profit for the Year | | | -17 053.00 | |
142 Total Equity - Total I | | | 8 194 826.00 | |
156 Loans and similar debts | | | 7 948.00 | |
166 Suppliers and related accounts | | | 14 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 500.00 | | |
172 Other debts | | | 28 192.00 | |
176 Total debts | | | 50 994.00 | |
180 Liabilities Total | | | 8 245 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 366.00 | |
199 Of which current accounts of debit partners | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 932.00 | | | 5 932.00 |
218 Production of services sold - France | 114 682.00 | 106 042.00 | | 114 682.00 |
232 Total operating income excluding VAT | 114 682.00 | 106 042.00 | | 114 682.00 |
242 Other external expenses | 42 132.00 | 71 931.00 | | 42 132.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 12 147.00 | 13 584.00 | | 12 147.00 |
250 Staff compensation | 20 114.00 | 28 494.00 | | 20 114.00 |
252 Social security contributions | 8 836.00 | 11 892.00 | | 8 836.00 |
254 Depreciation and amortization | 64 607.00 | 64 554.00 | | 64 607.00 |
262 Other expenses | 1.00 | 4 003.00 | | 1.00 |
264 Total operating expenses | 147 837.00 | 194 457.00 | | 147 837.00 |
270 Operating profit | -33 155.00 | -88 416.00 | | -33 155.00 |
280 Financial income | 32 877.00 | 101 286.00 | | 32 877.00 |
294 Financial expenses | 16 775.00 | | | 16 775.00 |
306 Income tax's | | 1 930.00 | | |
310 Profit or loss | -17 053.00 | 10 940.00 | | -17 053.00 |
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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 | 1 366.00 | | | 1 366.00 |
490 Total Fixed Assets (Gross Value) | 1 879 130.00 | | | 1 879 130.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 828.00 | | | 18 828.00 |
378 Amount of deductible VAT on goods and services | 5 373.00 | | | 5 373.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 16 775.00 | | | 16 775.00 |
682 INCREASES Total Statement of Provisions | 16 775.00 | | | 16 775.00 |
