| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 343 215.00 | 266 222.00 | 1 076 993.00 | 1 343 215.00 |
040 Financial Assets | 2 669 568.00 | 1 144 101.00 | 1 525 467.00 | 2 669 568.00 |
044 Total Fixed Assets | 4 012 782.00 | 1 410 322.00 | 2 602 460.00 | 4 012 782.00 |
068 Receivables – Trade and related accounts | 76 800.00 | 10 000.00 | 66 800.00 | 76 800.00 |
072 Receivables – Other | 2 171.00 | | 2 171.00 | 2 171.00 |
080 Sellable securities | 737 898.00 | | 737 898.00 | 737 898.00 |
084 Cash | 355 596.00 | | 355 596.00 | 355 596.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 1 172 751.00 | 10 000.00 | 1 162 751.00 | 1 172 751.00 |
110 Total Assets | 5 185 533.00 | 1 420 322.00 | 3 765 211.00 | 5 185 533.00 |
120 Share or Individual Capital | | | 3 225 735.00 | |
126 Legal Reserve | | | 87 046.00 | |
130 Regulated Reserves | | | 14 698.00 | |
134 Retained Earnings | | | 151 160.00 | |
136 Profit for the Year | | | -71 942.00 | |
142 Total Equity - Total I | | | 3 406 697.00 | |
156 Loans and similar debts | | | 70 308.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 169.00 | | |
172 Other debts | | | 261 873.00 | |
176 Total debts | | | 358 514.00 | |
180 Liabilities Total | | | 3 765 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 114 279.00 | |
195 Of which payables due in more than one year | | | 55 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | 19 000.00 | | 45 000.00 |
230 Other income | | 2 515.00 | | |
232 Total operating income excluding VAT | 45 000.00 | 21 515.00 | | 45 000.00 |
242 Other external expenses | 65 661.00 | 80 206.00 | | 65 661.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 7 680.00 | 8 755.00 | | 7 680.00 |
250 Staff compensation | | 54 000.00 | | |
252 Social security contributions | 6 404.00 | 15 935.00 | | 6 404.00 |
254 Depreciation and amortization | 44 053.00 | 43 988.00 | | 44 053.00 |
256 Provisions | 2 000.00 | 8 000.00 | | 2 000.00 |
264 Total operating expenses | 125 799.00 | 210 884.00 | | 125 799.00 |
270 Operating profit | -80 799.00 | -189 370.00 | | -80 799.00 |
280 Financial income | 141 795.00 | 94 947.00 | | 141 795.00 |
290 Exceptional income | 125 041.00 | 1 848.00 | | 125 041.00 |
294 Financial expenses | 102 178.00 | 620 607.00 | | 102 178.00 |
300 Exceptional expenses | 155 802.00 | 16 500.00 | | 155 802.00 |
310 Profit or loss | -71 942.00 | -729 682.00 | | -71 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 631.00 | | | 6 631.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 83 078.00 | | | 83 078.00 |
490 Total Fixed Assets (Gross Value) | 2 785 668.00 | | | 2 785 668.00 |
492 Total Fixed Assets (Increases) | 14 131.00 | | | 14 131.00 |
494 Total Fixed Assets (Decreases) | 84 306.00 | | | 84 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 078.00 | | | 83 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 114 279.00 | | | 114 279.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 31 201.00 | | | 31 201.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 507.00 | | | 2 507.00 |
378 Amount of deductible VAT on goods and services | 446.00 | | | 446.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 101 611.00 | | | 101 611.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 82 812.00 | | | 82 812.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 103 611.00 | | | 103 611.00 |
684 DECREASES in Total Provisions Statement | 82 812.00 | | | 82 812.00 |
